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泰康北交所精选两年定开混合发起A(016325)

2024-12-06     1.82980.8210%
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净值发布日期 单位净值 累计净值
2024-12-061.82981.8298
2024-11-291.81491.8149
2024-11-221.82841.8284
2024-11-151.84761.8476
2024-11-081.84251.8425
2024-11-011.63901.6390
2024-10-251.69531.6953
2024-10-181.53641.5364
2024-10-111.35101.3510
2024-09-301.40441.4044
2024-09-271.25991.2599
2024-09-201.15851.1585
2024-09-131.16171.1617
2024-09-061.15711.1571
2024-08-301.18631.1863
2024-08-231.17421.1742
2024-08-161.18971.1897
2024-08-091.19271.1927
2024-08-021.21531.2153
2024-07-261.21721.2172
2024-07-191.23831.2383
2024-07-121.20831.2083
2024-07-051.20681.2068
2024-06-301.22831.2283
2024-06-281.22841.2284
2024-06-211.24701.2470
2024-06-141.25341.2534