泰康产业升级混合A(006904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6930 |
1.8632 |
| 2 |
2025-06-03 |
1.6823 |
1.8525 |
| 3 |
2025-05-30 |
1.6717 |
1.8419 |
| 4 |
2025-05-29 |
1.6935 |
1.8637 |
| 5 |
2025-05-28 |
1.6755 |
1.8457 |
| 6 |
2025-05-27 |
1.6737 |
1.8439 |
| 7 |
2025-05-26 |
1.6879 |
1.8581 |
| 8 |
2025-05-23 |
1.6998 |
1.8700 |
| 9 |
2025-05-22 |
1.7060 |
1.8762 |
| 10 |
2025-05-21 |
1.7141 |
1.8843 |
| 11 |
2025-05-20 |
1.7071 |
1.8773 |
| 12 |
2025-05-19 |
1.6997 |
1.8699 |
| 13 |
2025-05-16 |
1.7025 |
1.8727 |
| 14 |
2025-05-15 |
1.7010 |
1.8712 |
| 15 |
2025-05-14 |
1.7252 |
1.8954 |
| 16 |
2025-05-13 |
1.7215 |
1.8917 |
| 17 |
2025-05-12 |
1.7358 |
1.9060 |
| 18 |
2025-05-09 |
1.7160 |
1.8862 |
| 19 |
2025-05-08 |
1.7241 |
1.8943 |
| 20 |
2025-05-07 |
1.7196 |
1.8898 |
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