泰康先进材料股票发起C(016054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8077 |
0.8077 |
| 2 |
2025-04-17 |
0.8143 |
0.8143 |
| 3 |
2025-04-16 |
0.8145 |
0.8145 |
| 4 |
2025-04-15 |
0.8047 |
0.8047 |
| 5 |
2025-04-14 |
0.8088 |
0.8088 |
| 6 |
2025-04-11 |
0.7928 |
0.7928 |
| 7 |
2025-04-10 |
0.7807 |
0.7807 |
| 8 |
2025-04-09 |
0.7617 |
0.7617 |
| 9 |
2025-04-08 |
0.7499 |
0.7499 |
| 10 |
2025-04-07 |
0.7396 |
0.7396 |
| 11 |
2025-04-03 |
0.8078 |
0.8078 |
| 12 |
2025-04-02 |
0.8185 |
0.8185 |
| 13 |
2025-04-01 |
0.8256 |
0.8256 |
| 14 |
2025-03-31 |
0.8228 |
0.8228 |
| 15 |
2025-03-28 |
0.8251 |
0.8251 |
| 16 |
2025-03-27 |
0.8322 |
0.8322 |
| 17 |
2025-03-26 |
0.8319 |
0.8319 |
| 18 |
2025-03-25 |
0.8362 |
0.8362 |
| 19 |
2025-03-24 |
0.8385 |
0.8385 |
| 20 |
2025-03-21 |
0.8302 |
0.8302 |
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