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 |
2025-07-18 |
0.9908 |
1.6334 |
| 2 |
2025-07-11 |
0.9715 |
1.6141 |
| 3 |
2025-07-04 |
0.9658 |
1.6084 |
| 4 |
2025-06-30 |
0.9585 |
1.6011 |
| 5 |
2025-06-27 |
0.9581 |
1.6007 |
| 6 |
2025-06-20 |
0.9474 |
1.5900 |
| 7 |
2025-06-13 |
0.9447 |
1.5873 |
| 8 |
2025-06-06 |
0.9431 |
1.5857 |
| 9 |
2025-05-30 |
0.9342 |
1.5768 |
| 10 |
2025-05-23 |
0.9382 |
1.5808 |
| 11 |
2025-05-16 |
0.9364 |
1.5790 |
| 12 |
2025-05-09 |
0.9344 |
1.5770 |
| 13 |
2025-04-30 |
0.9216 |
1.5642 |
| 14 |
2025-04-29 |
0.9210 |
1.5636 |
| 15 |
2025-04-28 |
0.9209 |
1.5635 |
| 16 |
2025-04-25 |
0.9183 |
1.5609 |
| 17 |
2025-04-24 |
0.9163 |
1.5589 |
| 18 |
2025-04-23 |
0.9176 |
1.5602 |
| 19 |
2025-04-22 |
0.9127 |
1.5553 |
| 20 |
2025-04-18 |
0.9092 |
1.5518 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
