泰康北交所精选两年定开混合发起A(016325)
2025-12-19
2.3708
-0.4577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 2.3708 | 2.3708 |
| 2025-12-12 | 2.3817 | 2.3817 |
| 2025-12-05 | 2.3451 | 2.3451 |
| 2025-11-28 | 2.3315 | 2.3315 |
| 2025-11-21 | 2.3209 | 2.3209 |
| 2025-11-14 | 2.4834 | 2.4834 |
| 2025-11-07 | 2.4850 | 2.4850 |
| 2025-10-31 | 2.5523 | 2.5523 |
| 2025-10-24 | 2.4320 | 2.4320 |
| 2025-10-17 | 2.3788 | 2.3788 |
| 2025-10-10 | 2.4483 | 2.4483 |
| 2025-09-30 | 2.4383 | 2.4383 |
| 2025-09-26 | 2.4511 | 2.4511 |
| 2025-09-19 | 2.5244 | 2.5244 |
| 2025-09-12 | 2.4922 | 2.4922 |
| 2025-09-05 | 2.5205 | 2.5205 |
| 2025-08-29 | 2.5428 | 2.5428 |
| 2025-08-22 | 2.5427 | 2.5427 |
| 2025-08-15 | 2.3778 | 2.3778 |
| 2025-08-08 | 2.3032 | 2.3032 |
| 2025-08-01 | 2.2552 | 2.2552 |
| 2025-07-25 | 2.2859 | 2.2859 |
| 2025-07-18 | 2.2448 | 2.2448 |
| 2025-07-11 | 2.2416 | 2.2416 |
| 2025-07-04 | 2.2588 | 2.2588 |
| 2025-06-30 | 2.2792 | 2.2792 |
