泰康弘实3月定开混合(006111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9431 |
1.5857 |
| 2 |
2025-05-30 |
0.9342 |
1.5768 |
| 3 |
2025-05-23 |
0.9382 |
1.5808 |
| 4 |
2025-05-16 |
0.9364 |
1.5790 |
| 5 |
2025-05-09 |
0.9344 |
1.5770 |
| 6 |
2025-04-30 |
0.9216 |
1.5642 |
| 7 |
2025-04-29 |
0.9210 |
1.5636 |
| 8 |
2025-04-28 |
0.9209 |
1.5635 |
| 9 |
2025-04-25 |
0.9183 |
1.5609 |
| 10 |
2025-04-24 |
0.9163 |
1.5589 |
| 11 |
2025-04-23 |
0.9176 |
1.5602 |
| 12 |
2025-04-22 |
0.9127 |
1.5553 |
| 13 |
2025-04-18 |
0.9092 |
1.5518 |
| 14 |
2025-04-11 |
0.9021 |
1.5447 |
| 15 |
2025-04-03 |
0.9338 |
1.5764 |
| 16 |
2025-03-28 |
0.9402 |
1.5828 |
| 17 |
2025-03-21 |
0.9422 |
1.5848 |
| 18 |
2025-03-14 |
0.9572 |
1.5998 |
| 19 |
2025-03-07 |
0.9505 |
1.5931 |
| 20 |
2025-02-28 |
0.9391 |
1.5817 |
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