近一月泰康资源精选股票发起A基金净值查询
查询指定日期范围泰康资源精选股票发起A024895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 |
泰康资源精选股票发起A |
1.2571 |
-1.38% |
| 2026-09-14 |
泰康资源精选股票发起A |
1.2745 |
-0.76% |
| 2026-09-11 |
泰康资源精选股票发起A |
1.2843 |
-4.28% |
| 2026-09-10 |
泰康资源精选股票发起A |
1.3393 |
-1.05% |
| 2026-09-09 |
泰康资源精选股票发起A |
1.3535 |
1.32% |
| 2026-09-08 |
泰康资源精选股票发起A |
1.3359 |
1.95% |
| 2026-09-07 |
泰康资源精选股票发起A |
1.3103 |
-0.64% |
| 2026-09-04 |
泰康资源精选股票发起A |
1.3188 |
-1.27% |
| 2026-09-03 |
泰康资源精选股票发起A |
1.3357 |
1.38% |
| 2026-09-02 |
泰康资源精选股票发起A |
1.3175 |
-2.29% |
| 2026-09-01 |
泰康资源精选股票发起A |
1.3477 |
-1.02% |
| 2026-08-31 |
泰康资源精选股票发起A |
1.3616 |
-1.49% |
| 2026-08-28 |
泰康资源精选股票发起A |
1.3819 |
1.10% |
| 2026-08-27 |
泰康资源精选股票发起A |
1.3669 |
1.27% |
| 2026-08-26 |
泰康资源精选股票发起A |
1.3498 |
2.06% |
| 2026-08-25 |
泰康资源精选股票发起A |
1.3226 |
-2.74% |
| 2026-08-24 |
泰康资源精选股票发起A |
1.3588 |
-0.42% |
| 2026-08-21 |
泰康资源精选股票发起A |
1.3645 |
3.30% |
| 2026-08-20 |
泰康资源精选股票发起A |
1.3209 |
1.93% |
| 2026-08-19 |
泰康资源精选股票发起A |
1.2959 |
-3.48% |
| 2026-08-18 |
泰康资源精选股票发起A |
1.3426 |
-0.47% |
| 2026-08-17 |
泰康资源精选股票发起A |
1.3490 |
2.90% |
