泰康产业升级混合C(006905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7549 |
1.9229 |
| 2 |
2025-07-17 |
1.7603 |
1.9283 |
| 3 |
2025-07-16 |
1.7339 |
1.9019 |
| 4 |
2025-07-15 |
1.7402 |
1.9082 |
| 5 |
2025-07-14 |
1.7173 |
1.8853 |
| 6 |
2025-07-11 |
1.7158 |
1.8838 |
| 7 |
2025-07-10 |
1.7154 |
1.8834 |
| 8 |
2025-07-09 |
1.7091 |
1.8771 |
| 9 |
2025-07-08 |
1.7245 |
1.8925 |
| 10 |
2025-07-07 |
1.6892 |
1.8572 |
| 11 |
2025-07-04 |
1.6996 |
1.8676 |
| 12 |
2025-07-03 |
1.6919 |
1.8599 |
| 13 |
2025-07-02 |
1.6761 |
1.8441 |
| 14 |
2025-07-01 |
1.6920 |
1.8600 |
| 15 |
2025-06-30 |
1.6829 |
1.8509 |
| 16 |
2025-06-27 |
1.6664 |
1.8344 |
| 17 |
2025-06-26 |
1.6584 |
1.8264 |
| 18 |
2025-06-25 |
1.6634 |
1.8314 |
| 19 |
2025-06-24 |
1.6455 |
1.8135 |
| 20 |
2025-06-23 |
1.6280 |
1.7960 |
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