泰康金泰3月定开混合(003813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4161 |
1.4161 |
| 2 |
2025-07-11 |
1.4138 |
1.4138 |
| 3 |
2025-07-04 |
1.4160 |
1.4160 |
| 4 |
2025-06-30 |
1.4135 |
1.4135 |
| 5 |
2025-06-27 |
1.4123 |
1.4123 |
| 6 |
2025-06-20 |
1.4111 |
1.4111 |
| 7 |
2025-06-13 |
1.4128 |
1.4128 |
| 8 |
2025-06-06 |
1.4123 |
1.4123 |
| 9 |
2025-05-30 |
1.4094 |
1.4094 |
| 10 |
2025-05-23 |
1.4120 |
1.4120 |
| 11 |
2025-05-16 |
1.4117 |
1.4117 |
| 12 |
2025-05-09 |
1.4105 |
1.4105 |
| 13 |
2025-05-08 |
1.4096 |
1.4096 |
| 14 |
2025-05-07 |
1.4080 |
1.4080 |
| 15 |
2025-05-06 |
1.4087 |
1.4087 |
| 16 |
2025-04-30 |
1.4061 |
1.4061 |
| 17 |
2025-04-29 |
1.4061 |
1.4061 |
| 18 |
2025-04-28 |
1.3975 |
1.3975 |
| 19 |
2025-04-25 |
1.4005 |
1.4005 |
| 20 |
2025-04-24 |
1.3993 |
1.3993 |
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