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泰康策略优选混合(003378)

2024-03-18     1.61590.2482%
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净值发布日期 单位净值 累计净值
2024-03-181.61591.9370
2024-03-151.61191.9330
2024-03-141.60731.9284
2024-03-131.60541.9265
2024-03-121.61211.9332
2024-03-111.61881.9399
2024-03-081.62101.9421
2024-03-071.60901.9301
2024-03-061.60671.9278
2024-03-051.60351.9246
2024-03-041.59691.9180
2024-03-011.58211.9032
2024-02-291.57521.8963
2024-02-281.56371.8848
2024-02-271.58571.9068
2024-02-261.57631.8974
2024-02-231.58261.9037
2024-02-221.58781.9089
2024-02-211.57331.8944
2024-02-201.57541.8965
2024-02-191.56651.8876
2024-02-081.55341.8745
2024-02-071.54671.8678
2024-02-061.51631.8374
2024-02-051.47171.7928
2024-02-021.48291.8040
2024-02-011.48901.8101
2024-01-311.49751.8186
2024-01-301.50851.8296
2024-01-291.53141.8525
2024-01-261.54051.8616
2024-01-251.54611.8672
2024-01-241.52361.8447
2024-01-231.50411.8252
2024-01-221.49661.8177
2024-01-191.54271.8638
2024-01-181.54641.8675
2024-01-171.54431.8654
2024-01-161.57491.8960
2024-01-151.57701.8981
2024-01-121.57201.8931
2024-01-111.57011.8912
2024-01-101.56911.8902
2024-01-091.57191.8930
2024-01-081.56931.8904
2024-01-051.59201.9131
2024-01-041.60141.9225
2024-01-031.60161.9227
2024-01-021.60041.9215
2023-12-311.59641.9175
2023-12-291.59651.9176
2023-12-281.58561.9067
2023-12-271.57851.8996
2023-12-261.56731.8884
2023-12-251.57191.8930
2023-12-221.56351.8846
2023-12-211.56951.8906
2023-12-201.56591.8870
2023-12-191.56821.8893
2023-12-181.56651.8876
2023-12-151.56851.8896
2023-12-141.57631.8974
2023-12-131.57971.9008
2023-12-121.59021.9113
2023-12-111.58891.9100
2023-12-081.58301.9041
2023-12-071.58181.9029
2023-12-061.58491.9060
2023-12-051.58331.9044
2023-12-041.60051.9216
2023-12-011.59661.9177
2023-11-301.59641.9175
2023-11-291.58861.9097
2023-11-281.58701.9081
2023-11-271.57881.8999
2023-11-241.57751.8986
2023-11-231.58221.9033
2023-11-221.57161.8927
2023-11-211.57791.8990
2023-11-201.58131.9024
2023-11-171.57621.8973
2023-11-161.57171.8928
2023-11-151.58121.9023
2023-11-141.57331.8944
2023-11-131.57231.8934
2023-11-101.57281.8939
2023-11-091.57471.8958
2023-11-081.57921.9003
2023-11-071.57681.8979
2023-11-061.57861.8997
2023-11-031.57281.8939
2023-11-021.56731.8884
2023-11-011.57011.8912
2023-10-311.56531.8864
2023-10-301.57101.8921
2023-10-271.57151.8926
2023-10-261.54651.8676
2023-10-251.53961.8607
2023-10-241.54031.8614
2023-10-231.53041.8515
2023-10-201.54151.8626
2023-10-191.55561.8767
2023-10-181.58151.9026
2023-10-171.60091.9220
2023-10-161.60121.9223
2023-10-131.60591.9270
2023-10-121.61231.9334
2023-10-111.60881.9299
2023-10-101.60691.9280
2023-10-091.62061.9417
2023-09-281.71571.9518
2023-09-271.71791.9540
2023-09-261.71571.9518
2023-09-251.71771.9538
2023-09-221.71671.9528