泰康北交所精选两年定开混合发起C(016326)
2025-01-27
1.6643
-0.7514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6643 | 1.6643 |
| 2025-01-24 | 1.6769 | 1.6769 |
| 2025-01-17 | 1.7025 | 1.7025 |
| 2025-01-10 | 1.6105 | 1.6105 |
| 2025-01-03 | 1.6065 | 1.6065 |
| 2024-12-31 | 1.6281 | 1.6281 |
| 2024-12-27 | 1.6703 | 1.6703 |
| 2024-12-20 | 1.7085 | 1.7085 |
| 2024-12-13 | 1.7557 | 1.7557 |
| 2024-12-06 | 1.8146 | 1.8146 |
| 2024-11-29 | 1.8000 | 1.8000 |
| 2024-11-22 | 1.8136 | 1.8136 |
| 2024-11-15 | 1.8328 | 1.8328 |
| 2024-11-08 | 1.8279 | 1.8279 |
| 2024-11-01 | 1.6262 | 1.6262 |
| 2024-10-25 | 1.6822 | 1.6822 |
| 2024-10-18 | 1.5247 | 1.5247 |
| 2024-10-11 | 1.3408 | 1.3408 |
| 2024-09-30 | 1.3941 | 1.3941 |
| 2024-09-27 | 1.2506 | 1.2506 |
| 2024-09-20 | 1.1501 | 1.1501 |
| 2024-09-13 | 1.1534 | 1.1534 |
| 2024-09-06 | 1.1490 | 1.1490 |
| 2024-08-30 | 1.1780 | 1.1780 |
| 2024-08-23 | 1.1661 | 1.1661 |
| 2024-08-16 | 1.1817 | 1.1817 |
| 2024-08-09 | 1.1848 | 1.1848 |
