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 |
2025-04-21 |
2.1866 |
2.1866 |
| 2 |
2025-04-18 |
2.1677 |
2.1677 |
| 3 |
2025-04-17 |
2.1318 |
2.1318 |
| 4 |
2025-04-16 |
2.0769 |
2.0769 |
| 5 |
2025-04-15 |
2.0934 |
2.0934 |
| 6 |
2025-04-14 |
2.0770 |
2.0770 |
| 7 |
2025-04-11 |
2.0460 |
2.0460 |
| 8 |
2025-04-10 |
2.0230 |
2.0230 |
| 9 |
2025-04-09 |
1.9862 |
1.9862 |
| 10 |
2025-04-08 |
1.8767 |
1.8767 |
| 11 |
2025-04-07 |
1.8172 |
1.8172 |
| 12 |
2025-04-03 |
2.0303 |
2.0303 |
| 13 |
2025-03-28 |
2.0508 |
2.0508 |
| 14 |
2025-03-21 |
2.0514 |
2.0514 |
| 15 |
2025-03-14 |
2.1301 |
2.1301 |
| 16 |
2025-03-07 |
2.1288 |
2.1288 |
| 17 |
2025-02-28 |
2.0480 |
2.0480 |
| 18 |
2025-02-21 |
1.9985 |
1.9985 |
| 19 |
2025-02-14 |
1.8477 |
1.8477 |
| 20 |
2025-02-07 |
1.8201 |
1.8201 |
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