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 |
2025-07-18 |
1.8193 |
1.9895 |
| 2 |
2025-07-17 |
1.8249 |
1.9951 |
| 3 |
2025-07-16 |
1.7974 |
1.9676 |
| 4 |
2025-07-15 |
1.8039 |
1.9741 |
| 5 |
2025-07-14 |
1.7802 |
1.9504 |
| 6 |
2025-07-11 |
1.7786 |
1.9488 |
| 7 |
2025-07-10 |
1.7781 |
1.9483 |
| 8 |
2025-07-09 |
1.7716 |
1.9418 |
| 9 |
2025-07-08 |
1.7875 |
1.9577 |
| 10 |
2025-07-07 |
1.7509 |
1.9211 |
| 11 |
2025-07-04 |
1.7616 |
1.9318 |
| 12 |
2025-07-03 |
1.7536 |
1.9238 |
| 13 |
2025-07-02 |
1.7372 |
1.9074 |
| 14 |
2025-07-01 |
1.7537 |
1.9239 |
| 15 |
2025-06-30 |
1.7442 |
1.9144 |
| 16 |
2025-06-27 |
1.7270 |
1.8972 |
| 17 |
2025-06-26 |
1.7187 |
1.8889 |
| 18 |
2025-06-25 |
1.7239 |
1.8941 |
| 19 |
2025-06-24 |
1.7053 |
1.8755 |
| 20 |
2025-06-23 |
1.6872 |
1.8574 |
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