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 |
2025-07-18 |
0.9050 |
0.9050 |
| 2 |
2025-07-17 |
0.8892 |
0.8892 |
| 3 |
2025-07-16 |
0.8922 |
0.8922 |
| 4 |
2025-07-15 |
0.8932 |
0.8932 |
| 5 |
2025-07-14 |
0.8946 |
0.8946 |
| 6 |
2025-07-11 |
0.8888 |
0.8888 |
| 7 |
2025-07-10 |
0.8826 |
0.8826 |
| 8 |
2025-07-09 |
0.8807 |
0.8807 |
| 9 |
2025-07-08 |
0.8994 |
0.8994 |
| 10 |
2025-07-07 |
0.8894 |
0.8894 |
| 11 |
2025-07-04 |
0.9058 |
0.9058 |
| 12 |
2025-07-03 |
0.9145 |
0.9145 |
| 13 |
2025-07-02 |
0.9075 |
0.9075 |
| 14 |
2025-07-01 |
0.8976 |
0.8976 |
| 15 |
2025-06-30 |
0.8917 |
0.8917 |
| 16 |
2025-06-27 |
0.8926 |
0.8926 |
| 17 |
2025-06-26 |
0.8796 |
0.8796 |
| 18 |
2025-06-25 |
0.8674 |
0.8674 |
| 19 |
2025-06-24 |
0.8639 |
0.8639 |
| 20 |
2025-06-23 |
0.8535 |
0.8535 |
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