泰康策略优选混合(003378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6723 |
2.0784 |
| 2 |
2025-04-17 |
1.6788 |
2.0849 |
| 3 |
2025-04-16 |
1.6904 |
2.0965 |
| 4 |
2025-04-15 |
1.6754 |
2.0815 |
| 5 |
2025-04-14 |
1.6705 |
2.0766 |
| 6 |
2025-04-11 |
1.6464 |
2.0525 |
| 7 |
2025-04-10 |
1.6373 |
2.0434 |
| 8 |
2025-04-09 |
1.6070 |
2.0131 |
| 9 |
2025-04-08 |
1.5852 |
1.9913 |
| 10 |
2025-04-07 |
1.5665 |
1.9726 |
| 11 |
2025-04-03 |
1.6832 |
2.0893 |
| 12 |
2025-04-02 |
1.6916 |
2.0977 |
| 13 |
2025-04-01 |
1.6924 |
2.0985 |
| 14 |
2025-03-31 |
1.6870 |
2.0931 |
| 15 |
2025-03-28 |
1.6884 |
2.0945 |
| 16 |
2025-03-27 |
1.6813 |
2.0874 |
| 17 |
2025-03-26 |
1.6752 |
2.0813 |
| 18 |
2025-03-25 |
1.6734 |
2.0795 |
| 19 |
2025-03-24 |
1.6753 |
2.0814 |
| 20 |
2025-03-21 |
1.6717 |
2.0778 |
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