泰康北交所精选两年定开混合发起A(016325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.2107 |
2.2107 |
| 2 |
2025-05-23 |
2.1944 |
2.1944 |
| 3 |
2025-05-16 |
2.1971 |
2.1971 |
| 4 |
2025-05-09 |
2.1816 |
2.1816 |
| 5 |
2025-05-07 |
2.1857 |
2.1857 |
| 6 |
2025-05-06 |
2.1923 |
2.1923 |
| 7 |
2025-04-30 |
2.1544 |
2.1544 |
| 8 |
2025-04-29 |
2.1216 |
2.1216 |
| 9 |
2025-04-28 |
2.1062 |
2.1062 |
| 10 |
2025-04-25 |
2.1314 |
2.1314 |
| 11 |
2025-04-24 |
2.1483 |
2.1483 |
| 12 |
2025-04-23 |
2.1694 |
2.1694 |
| 13 |
2025-04-22 |
2.1638 |
2.1638 |
| 14 |
2025-04-21 |
2.1866 |
2.1866 |
| 15 |
2025-04-18 |
2.1677 |
2.1677 |
| 16 |
2025-04-17 |
2.1318 |
2.1318 |
| 17 |
2025-04-16 |
2.0769 |
2.0769 |
| 18 |
2025-04-15 |
2.0934 |
2.0934 |
| 19 |
2025-04-14 |
2.0770 |
2.0770 |
| 20 |
2025-04-11 |
2.0460 |
2.0460 |
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