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 |
| 2024-04-29 |
泰康产业升级混合C |
1.5215 |
1.18% |
| 2024-04-26 |
泰康产业升级混合C |
1.5037 |
1.32% |
| 2024-04-25 |
泰康产业升级混合C |
1.4841 |
0.07% |
| 2024-04-24 |
泰康产业升级混合C |
1.4831 |
0.90% |
| 2024-04-23 |
泰康产业升级混合C |
1.4699 |
-0.53% |
| 2024-04-22 |
泰康产业升级混合C |
1.4778 |
-0.42% |
| 2024-04-19 |
泰康产业升级混合C |
1.4840 |
-0.11% |
| 2024-04-18 |
泰康产业升级混合C |
1.4856 |
0.07% |
| 2024-04-17 |
泰康产业升级混合C |
1.4846 |
1.97% |
| 2024-04-16 |
泰康产业升级混合C |
1.4559 |
-1.96% |
| 2024-04-15 |
泰康产业升级混合C |
1.4850 |
1.76% |
| 2024-04-12 |
泰康产业升级混合C |
1.4593 |
0.41% |
| 2024-04-11 |
泰康产业升级混合C |
1.4534 |
0.69% |
| 2024-04-10 |
泰康产业升级混合C |
1.4435 |
-0.74% |
| 2024-04-09 |
泰康产业升级混合C |
1.4543 |
-0.29% |
| 2024-04-08 |
泰康产业升级混合C |
1.4586 |
-0.73% |
| 2024-04-03 |
泰康产业升级混合C |
1.4693 |
-0.19% |
| 2024-04-02 |
泰康产业升级混合C |
1.4721 |
-1.00% |
| 2024-04-01 |
泰康产业升级混合C |
1.4869 |
1.22% |
