泰康颐享混合A(005823)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/11 |
1.5622 |
1.5622 |
-0.249% |
| 2026/3/10 |
1.5661 |
1.5661 |
0.915% |
| 2026/3/9 |
1.5519 |
1.5519 |
-0.615% |
| 2026/3/6 |
1.5615 |
1.5615 |
0.083% |
| 2026/3/5 |
1.5602 |
1.5602 |
0.425% |
| 2026/3/4 |
1.5536 |
1.5536 |
-0.026% |
| 2026/3/3 |
1.554 |
1.554 |
-1.408% |
| 2026/3/2 |
1.5762 |
1.5762 |
-0.285% |
| 2026/2/27 |
1.5807 |
1.5807 |
-0.278% |
| 2026/2/26 |
1.5851 |
1.5851 |
-0.107% |
| 2026/2/25 |
1.5868 |
1.5868 |
0.278% |
| 2026/2/24 |
1.5824 |
1.5824 |
0.006% |
| 2026/2/13 |
1.5823 |
1.5823 |
-0.353% |
| 2026/2/12 |
1.5879 |
1.5879 |
0.284% |
| 2026/2/11 |
1.5834 |
1.5834 |
-0.095% |
| 2026/2/10 |
1.5849 |
1.5849 |
-0.006% |
| 2026/2/9 |
1.585 |
1.585 |
0.744% |
| 2026/2/6 |
1.5733 |
1.5733 |
0.121% |
| 2026/2/5 |
1.5714 |
1.5714 |
-0.418% |
| 2026/2/4 |
1.578 |
1.578 |
-0.561% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
