泰康北交所精选两年定开混合发起C(016326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.1459 |
2.1459 |
| 2 |
2025-04-17 |
2.1104 |
2.1104 |
| 3 |
2025-04-16 |
2.0561 |
2.0561 |
| 4 |
2025-04-15 |
2.0725 |
2.0725 |
| 5 |
2025-04-14 |
2.0562 |
2.0562 |
| 6 |
2025-04-11 |
2.0256 |
2.0256 |
| 7 |
2025-04-10 |
2.0028 |
2.0028 |
| 8 |
2025-04-09 |
1.9664 |
1.9664 |
| 9 |
2025-04-08 |
1.8581 |
1.8581 |
| 10 |
2025-04-07 |
1.7991 |
1.7991 |
| 11 |
2025-04-03 |
2.0102 |
2.0102 |
| 12 |
2025-03-28 |
2.0307 |
2.0307 |
| 13 |
2025-03-21 |
2.0314 |
2.0314 |
| 14 |
2025-03-14 |
2.1096 |
2.1096 |
| 15 |
2025-03-07 |
2.1085 |
2.1085 |
| 16 |
2025-02-28 |
2.0287 |
2.0287 |
| 17 |
2025-02-21 |
1.9798 |
1.9798 |
| 18 |
2025-02-14 |
1.8306 |
1.8306 |
| 19 |
2025-02-07 |
1.8035 |
1.8035 |
| 20 |
2025-01-27 |
1.6643 |
1.6643 |
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