泰康北交所精选两年定开混合发起A(016325)
2024-05-10
1.2971
0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2971 | 1.2971 |
| 2024-04-30 | 1.2948 | 1.2948 |
| 2024-04-26 | 1.2954 | 1.2954 |
| 2024-04-19 | 1.2855 | 1.2855 |
| 2024-04-12 | 1.3037 | 1.3037 |
| 2024-04-03 | 1.3118 | 1.3118 |
| 2024-03-29 | 1.3234 | 1.3234 |
| 2024-03-22 | 1.3267 | 1.3267 |
| 2024-03-15 | 1.3574 | 1.3574 |
| 2024-03-08 | 1.3497 | 1.3497 |
| 2024-03-01 | 1.3892 | 1.3892 |
| 2024-02-23 | 1.3352 | 1.3352 |
| 2024-02-08 | 1.3059 | 1.3059 |
| 2024-02-02 | 1.2558 | 1.2558 |
| 2024-01-26 | 1.3691 | 1.3691 |
| 2024-01-19 | 1.4084 | 1.4084 |
| 2024-01-12 | 1.3312 | 1.3312 |
| 2024-01-05 | 1.4424 | 1.4424 |
| 2023-12-31 | 1.4718 | 1.4718 |
| 2023-12-29 | 1.4719 | 1.4719 |
| 2023-12-22 | 1.3949 | 1.3949 |
| 2023-12-15 | 1.3626 | 1.3626 |
| 2023-12-08 | 1.3282 | 1.3282 |
| 2023-12-01 | 1.2535 | 1.2535 |
| 2023-11-24 | 1.2773 | 1.2773 |
| 2023-11-17 | 1.1292 | 1.1292 |
