泰康品质生活混合型证券投资基金C类(010875)
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 | 1.0235 | 1.0235 |
| 2 | 2023-11-28 00:00:00 | 1.0218 | 1.0218 |
| 3 | 2023-11-27 00:00:00 | 1.0171 | 1.0171 |
| 4 | 2023-11-24 00:00:00 | 1.0169 | 1.0169 |
| 5 | 2023-11-23 00:00:00 | 1.0187 | 1.0187 |
| 6 | 2023-11-22 00:00:00 | 1.0118 | 1.0118 |
| 7 | 2023-11-21 00:00:00 | 1.0139 | 1.0139 |
| 8 | 2023-11-20 00:00:00 | 1.0167 | 1.0167 |
| 9 | 2023-11-17 00:00:00 | 1.0128 | 1.0128 |
| 10 | 2023-11-16 00:00:00 | 1.0093 | 1.0093 |
| 11 | 2023-11-15 00:00:00 | 1.0148 | 1.0148 |
| 12 | 2023-11-14 00:00:00 | 1.0108 | 1.0108 |
| 13 | 2023-11-13 00:00:00 | 1.0093 | 1.0093 |
| 14 | 2023-11-10 00:00:00 | 1.0087 | 1.0087 |
| 15 | 2023-11-09 00:00:00 | 1.0094 | 1.0094 |
| 16 | 2023-11-08 00:00:00 | 1.0116 | 1.0116 |
| 17 | 2023-11-07 00:00:00 | 1.0118 | 1.0118 |
| 18 | 2023-11-06 00:00:00 | 1.0130 | 1.0130 |
| 19 | 2023-11-03 00:00:00 | 1.0094 | 1.0094 |
| 20 | 2023-11-02 00:00:00 | 1.0058 | 1.0058 |
