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 |
2025-09-03 |
2.2116 |
2.3818 |
| 2 |
2025-09-02 |
2.1985 |
2.3687 |
| 3 |
2025-09-01 |
2.2860 |
2.4562 |
| 4 |
2025-08-29 |
2.2425 |
2.4127 |
| 5 |
2025-08-28 |
2.2106 |
2.3808 |
| 6 |
2025-08-27 |
2.1221 |
2.2923 |
| 7 |
2025-08-26 |
2.1352 |
2.3054 |
| 8 |
2025-08-25 |
2.1619 |
2.3321 |
| 9 |
2025-08-22 |
2.1091 |
2.2793 |
| 10 |
2025-08-21 |
2.0559 |
2.2261 |
| 11 |
2025-08-20 |
2.0687 |
2.2389 |
| 12 |
2025-08-19 |
2.0597 |
2.2299 |
| 13 |
2025-08-18 |
2.0630 |
2.2332 |
| 14 |
2025-08-15 |
2.0469 |
2.2171 |
| 15 |
2025-08-14 |
2.0156 |
2.1858 |
| 16 |
2025-08-13 |
2.0257 |
2.1959 |
| 17 |
2025-08-12 |
1.9506 |
2.1208 |
| 18 |
2025-08-11 |
1.9210 |
2.0912 |
| 19 |
2025-08-08 |
1.9075 |
2.0777 |
| 20 |
2025-08-07 |
1.9191 |
2.0893 |
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