近一月泰康产业升级混合C基金净值查询
查询指定日期范围泰康产业升级混合C006905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康产业升级混合C |
2.8472 |
-0.75% |
| 2026-09-14 |
泰康产业升级混合C |
2.8686 |
-0.37% |
| 2026-09-11 |
泰康产业升级混合C |
2.8792 |
-1.19% |
| 2026-09-10 |
泰康产业升级混合C |
2.9140 |
-1.03% |
| 2026-09-09 |
泰康产业升级混合C |
2.9442 |
0.50% |
| 2026-09-08 |
泰康产业升级混合C |
2.9296 |
-0.91% |
| 2026-09-07 |
泰康产业升级混合C |
2.9565 |
1.73% |
| 2026-09-04 |
泰康产业升级混合C |
2.9063 |
-1.80% |
| 2026-09-03 |
泰康产业升级混合C |
2.9595 |
-0.07% |
| 2026-09-02 |
泰康产业升级混合C |
2.9616 |
-0.83% |
| 2026-09-01 |
泰康产业升级混合C |
2.9863 |
-1.76% |
| 2026-08-31 |
泰康产业升级混合C |
3.0398 |
2.09% |
| 2026-08-28 |
泰康产业升级混合C |
2.9775 |
0.39% |
| 2026-08-27 |
泰康产业升级混合C |
2.9659 |
2.56% |
| 2026-08-26 |
泰康产业升级混合C |
2.8919 |
1.24% |
| 2026-08-25 |
泰康产业升级混合C |
2.8565 |
-0.18% |
| 2026-08-24 |
泰康产业升级混合C |
2.8617 |
-3.04% |
| 2026-08-21 |
泰康产业升级混合C |
2.9515 |
1.51% |
| 2026-08-20 |
泰康产业升级混合C |
2.9077 |
0.39% |
| 2026-08-19 |
泰康产业升级混合C |
2.8964 |
-5.01% |
| 2026-08-18 |
泰康产业升级混合C |
3.0491 |
-1.11% |
| 2026-08-17 |
泰康产业升级混合C |
3.0828 |
3.19% |
