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 |
2025-04-18 |
0.9092 |
1.5518 |
| 2 |
2025-04-11 |
0.9021 |
1.5447 |
| 3 |
2025-04-03 |
0.9338 |
1.5764 |
| 4 |
2025-03-28 |
0.9402 |
1.5828 |
| 5 |
2025-03-21 |
0.9422 |
1.5848 |
| 6 |
2025-03-14 |
0.9572 |
1.5998 |
| 7 |
2025-03-07 |
0.9505 |
1.5931 |
| 8 |
2025-02-28 |
0.9391 |
1.5817 |
| 9 |
2025-02-21 |
0.9637 |
1.6063 |
| 10 |
2025-02-14 |
0.9461 |
1.5887 |
| 11 |
2025-02-07 |
0.9351 |
1.5777 |
| 12 |
2025-01-27 |
0.9266 |
1.5692 |
| 13 |
2025-01-24 |
0.9273 |
1.5699 |
| 14 |
2025-01-22 |
0.9197 |
1.5623 |
| 15 |
2025-01-21 |
0.9233 |
1.5659 |
| 16 |
2025-01-20 |
0.9207 |
1.5633 |
| 17 |
2025-01-17 |
0.9154 |
1.5580 |
| 18 |
2025-01-16 |
0.9141 |
1.5567 |
| 19 |
2025-01-15 |
0.9118 |
1.5544 |
| 20 |
2025-01-10 |
0.9068 |
1.5494 |
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
