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 |
2025-05-30 |
1.7506 |
2.1567 |
| 2 |
2025-05-29 |
1.7513 |
2.1574 |
| 3 |
2025-05-28 |
1.7341 |
2.1402 |
| 4 |
2025-05-27 |
1.7301 |
2.1362 |
| 5 |
2025-05-26 |
1.7411 |
2.1472 |
| 6 |
2025-05-23 |
1.7375 |
2.1436 |
| 7 |
2025-05-22 |
1.7395 |
2.1456 |
| 8 |
2025-05-21 |
1.7552 |
2.1613 |
| 9 |
2025-05-20 |
1.7344 |
2.1405 |
| 10 |
2025-05-19 |
1.7181 |
2.1242 |
| 11 |
2025-05-16 |
1.7043 |
2.1104 |
| 12 |
2025-05-15 |
1.7010 |
2.1071 |
| 13 |
2025-05-14 |
1.7102 |
2.1163 |
| 14 |
2025-05-13 |
1.7062 |
2.1123 |
| 15 |
2025-05-12 |
1.7054 |
2.1115 |
| 16 |
2025-05-09 |
1.7054 |
2.1115 |
| 17 |
2025-05-08 |
1.7072 |
2.1133 |
| 18 |
2025-05-07 |
1.7086 |
2.1147 |
| 19 |
2025-05-06 |
1.7052 |
2.1113 |
| 20 |
2025-04-30 |
1.6820 |
2.0881 |
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