泰康品质生活混合A(010874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3230 |
1.3230 |
| 2 |
2025-09-03 |
1.3422 |
1.3422 |
| 3 |
2025-09-02 |
1.3455 |
1.3455 |
| 4 |
2025-09-01 |
1.3627 |
1.3627 |
| 5 |
2025-08-29 |
1.3391 |
1.3391 |
| 6 |
2025-08-28 |
1.3268 |
1.3268 |
| 7 |
2025-08-27 |
1.3259 |
1.3259 |
| 8 |
2025-08-26 |
1.3535 |
1.3535 |
| 9 |
2025-08-25 |
1.3513 |
1.3513 |
| 10 |
2025-08-22 |
1.3373 |
1.3373 |
| 11 |
2025-08-21 |
1.3382 |
1.3382 |
| 12 |
2025-08-20 |
1.3344 |
1.3344 |
| 13 |
2025-08-19 |
1.3296 |
1.3296 |
| 14 |
2025-08-18 |
1.3278 |
1.3278 |
| 15 |
2025-08-15 |
1.3232 |
1.3232 |
| 16 |
2025-08-14 |
1.3125 |
1.3125 |
| 17 |
2025-08-13 |
1.3239 |
1.3239 |
| 18 |
2025-08-12 |
1.3160 |
1.3160 |
| 19 |
2025-08-11 |
1.3100 |
1.3100 |
| 20 |
2025-08-08 |
1.3196 |
1.3196 |
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