泰康北交所精选两年定开混合发起A(016325)
2024-11-15
1.8476
0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.8476 | 1.8476 |
| 2024-11-08 | 1.8425 | 1.8425 |
| 2024-11-01 | 1.6390 | 1.6390 |
| 2024-10-25 | 1.6953 | 1.6953 |
| 2024-10-18 | 1.5364 | 1.5364 |
| 2024-10-11 | 1.3510 | 1.3510 |
| 2024-09-30 | 1.4044 | 1.4044 |
| 2024-09-27 | 1.2599 | 1.2599 |
| 2024-09-20 | 1.1585 | 1.1585 |
| 2024-09-13 | 1.1617 | 1.1617 |
| 2024-09-06 | 1.1571 | 1.1571 |
| 2024-08-30 | 1.1863 | 1.1863 |
| 2024-08-23 | 1.1742 | 1.1742 |
| 2024-08-16 | 1.1897 | 1.1897 |
| 2024-08-09 | 1.1927 | 1.1927 |
| 2024-08-02 | 1.2153 | 1.2153 |
| 2024-07-26 | 1.2172 | 1.2172 |
| 2024-07-19 | 1.2383 | 1.2383 |
| 2024-07-12 | 1.2083 | 1.2083 |
| 2024-07-05 | 1.2068 | 1.2068 |
| 2024-06-30 | 1.2283 | 1.2283 |
| 2024-06-28 | 1.2284 | 1.2284 |
| 2024-06-21 | 1.2470 | 1.2470 |
| 2024-06-14 | 1.2534 | 1.2534 |
| 2024-06-07 | 1.2507 | 1.2507 |
| 2024-05-31 | 1.2744 | 1.2744 |
