泰康优势企业混合型证券投资基金A类(010536)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6818 | 0.6818 |
| 2 | 2023-11-28 00:00:00 | 0.6856 | 0.6856 |
| 3 | 2023-11-27 00:00:00 | 0.6845 | 0.6845 |
| 4 | 2023-11-24 00:00:00 | 0.6884 | 0.6884 |
| 5 | 2023-11-23 00:00:00 | 0.6922 | 0.6922 |
| 6 | 2023-11-22 00:00:00 | 0.6888 | 0.6888 |
| 7 | 2023-11-21 00:00:00 | 0.6920 | 0.6920 |
| 8 | 2023-11-20 00:00:00 | 0.6890 | 0.6890 |
| 9 | 2023-11-17 00:00:00 | 0.6834 | 0.6834 |
| 10 | 2023-11-16 00:00:00 | 0.6880 | 0.6880 |
| 11 | 2023-11-15 00:00:00 | 0.6918 | 0.6918 |
| 12 | 2023-11-14 00:00:00 | 0.6848 | 0.6848 |
| 13 | 2023-11-13 00:00:00 | 0.6851 | 0.6851 |
| 14 | 2023-11-10 00:00:00 | 0.6878 | 0.6878 |
| 15 | 2023-11-09 00:00:00 | 0.6933 | 0.6933 |
| 16 | 2023-11-08 00:00:00 | 0.6956 | 0.6956 |
| 17 | 2023-11-07 00:00:00 | 0.6972 | 0.6972 |
| 18 | 2023-11-06 00:00:00 | 0.7010 | 0.7010 |
| 19 | 2023-11-03 00:00:00 | 0.6916 | 0.6916 |
| 20 | 2023-11-02 00:00:00 | 0.6802 | 0.6802 |
