泰康鼎泰一年持有期混合A(012292)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0459 |
1.0459 |
2 |
2025-09-03 |
1.0472 |
1.0472 |
3 |
2025-09-02 |
1.0464 |
1.0464 |
4 |
2025-09-01 |
1.0462 |
1.0462 |
5 |
2025-08-29 |
1.0455 |
1.0455 |
6 |
2025-08-28 |
1.0452 |
1.0452 |
7 |
2025-08-27 |
1.0457 |
1.0457 |
8 |
2025-08-26 |
1.0495 |
1.0495 |
9 |
2025-08-25 |
1.0495 |
1.0495 |
10 |
2025-08-22 |
1.0472 |
1.0472 |
11 |
2025-08-21 |
1.0463 |
1.0463 |
12 |
2025-08-20 |
1.0446 |
1.0446 |
13 |
2025-08-19 |
1.0422 |
1.0422 |
14 |
2025-08-18 |
1.0418 |
1.0418 |
15 |
2025-08-15 |
1.0417 |
1.0417 |
16 |
2025-08-14 |
1.0409 |
1.0409 |
17 |
2025-08-13 |
1.0411 |
1.0411 |
18 |
2025-08-12 |
1.0384 |
1.0384 |
19 |
2025-08-11 |
1.0389 |
1.0389 |
20 |
2025-08-08 |
1.0387 |
1.0387 |
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