泰康北交所精选两年定开混合发起C(016326)
2024-04-19
1.2789
-1.4031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2789 | 1.2789 |
| 2024-04-12 | 1.2971 | 1.2971 |
| 2024-04-03 | 1.3053 | 1.3053 |
| 2024-03-29 | 1.3170 | 1.3170 |
| 2024-03-22 | 1.3203 | 1.3203 |
| 2024-03-15 | 1.3510 | 1.3510 |
| 2024-03-08 | 1.3435 | 1.3435 |
| 2024-03-01 | 1.3830 | 1.3830 |
| 2024-02-23 | 1.3294 | 1.3294 |
| 2024-02-08 | 1.3005 | 1.3005 |
| 2024-02-02 | 1.2507 | 1.2507 |
| 2024-01-26 | 1.3636 | 1.3636 |
| 2024-01-19 | 1.4029 | 1.4029 |
| 2024-01-12 | 1.3261 | 1.3261 |
| 2024-01-05 | 1.4371 | 1.4371 |
| 2023-12-31 | 1.4664 | 1.4664 |
| 2023-12-29 | 1.4666 | 1.4666 |
| 2023-12-22 | 1.3900 | 1.3900 |
| 2023-12-15 | 1.3579 | 1.3579 |
| 2023-12-08 | 1.3237 | 1.3237 |
| 2023-12-01 | 1.2494 | 1.2494 |
| 2023-11-24 | 1.2733 | 1.2733 |
| 2023-11-17 | 1.1258 | 1.1258 |
| 2023-11-10 | 1.1068 | 1.1068 |
| 2023-11-03 | 1.0682 | 1.0682 |
| 2023-10-27 | 1.0724 | 1.0724 |
