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 |
2025-08-29 |
1.0991 |
1.7417 |
| 2 |
2025-08-22 |
1.0664 |
1.7090 |
| 3 |
2025-08-15 |
1.0306 |
1.6732 |
| 4 |
2025-08-08 |
1.0079 |
1.6505 |
| 5 |
2025-08-05 |
1.0062 |
1.6488 |
| 6 |
2025-08-04 |
0.9970 |
1.6396 |
| 7 |
2025-08-01 |
0.9902 |
1.6328 |
| 8 |
2025-07-31 |
0.9941 |
1.6367 |
| 9 |
2025-07-30 |
1.0011 |
1.6437 |
| 10 |
2025-07-29 |
1.0026 |
1.6452 |
| 11 |
2025-07-25 |
0.9973 |
1.6399 |
| 12 |
2025-07-18 |
0.9908 |
1.6334 |
| 13 |
2025-07-11 |
0.9715 |
1.6141 |
| 14 |
2025-07-04 |
0.9658 |
1.6084 |
| 15 |
2025-06-30 |
0.9585 |
1.6011 |
| 16 |
2025-06-27 |
0.9581 |
1.6007 |
| 17 |
2025-06-20 |
0.9474 |
1.5900 |
| 18 |
2025-06-13 |
0.9447 |
1.5873 |
| 19 |
2025-06-06 |
0.9431 |
1.5857 |
| 20 |
2025-05-30 |
0.9342 |
1.5768 |
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