泰康招泰尊享一年持有期混合A(009285)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1597 |
1.1597 |
2 |
2025-09-03 |
1.1585 |
1.1585 |
3 |
2025-09-02 |
1.1590 |
1.1590 |
4 |
2025-09-01 |
1.1578 |
1.1578 |
5 |
2025-08-29 |
1.1589 |
1.1589 |
6 |
2025-08-28 |
1.1592 |
1.1592 |
7 |
2025-08-27 |
1.1601 |
1.1601 |
8 |
2025-08-26 |
1.1668 |
1.1668 |
9 |
2025-08-25 |
1.1673 |
1.1673 |
10 |
2025-08-22 |
1.1652 |
1.1652 |
11 |
2025-08-21 |
1.1642 |
1.1642 |
12 |
2025-08-20 |
1.1626 |
1.1626 |
13 |
2025-08-19 |
1.1603 |
1.1603 |
14 |
2025-08-18 |
1.1599 |
1.1599 |
15 |
2025-08-15 |
1.1606 |
1.1606 |
16 |
2025-08-14 |
1.1606 |
1.1606 |
17 |
2025-08-13 |
1.1621 |
1.1621 |
18 |
2025-08-12 |
1.1624 |
1.1624 |
19 |
2025-08-11 |
1.1618 |
1.1618 |
20 |
2025-08-08 |
1.1629 |
1.1629 |