泰康品质生活混合C(010875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1925 |
1.1925 |
| 2 |
2025-05-29 |
1.1933 |
1.1933 |
| 3 |
2025-05-28 |
1.1817 |
1.1817 |
| 4 |
2025-05-27 |
1.1790 |
1.1790 |
| 5 |
2025-05-26 |
1.1864 |
1.1864 |
| 6 |
2025-05-23 |
1.1840 |
1.1840 |
| 7 |
2025-05-22 |
1.1854 |
1.1854 |
| 8 |
2025-05-21 |
1.1960 |
1.1960 |
| 9 |
2025-05-20 |
1.1822 |
1.1822 |
| 10 |
2025-05-19 |
1.1712 |
1.1712 |
| 11 |
2025-05-16 |
1.1619 |
1.1619 |
| 12 |
2025-05-15 |
1.1596 |
1.1596 |
| 13 |
2025-05-14 |
1.1659 |
1.1659 |
| 14 |
2025-05-13 |
1.1632 |
1.1632 |
| 15 |
2025-05-12 |
1.1629 |
1.1629 |
| 16 |
2025-05-09 |
1.1627 |
1.1627 |
| 17 |
2025-05-08 |
1.1641 |
1.1641 |
| 18 |
2025-05-07 |
1.1650 |
1.1650 |
| 19 |
2025-05-06 |
1.1627 |
1.1627 |
| 20 |
2025-04-30 |
1.1471 |
1.1471 |
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