泰康北交所精选两年定开混合发起C(016326)
2024-12-06
1.8146
0.8111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 1.2073 | 1.2073 |
| 2024-07-26 | 1.2093 | 1.2093 |
| 2024-07-19 | 1.2304 | 1.2304 |
| 2024-07-12 | 1.2007 | 1.2007 |
| 2024-07-05 | 1.1993 | 1.1993 |
| 2024-06-30 | 1.2208 | 1.2208 |
| 2024-06-28 | 1.2209 | 1.2209 |
| 2024-06-21 | 1.2395 | 1.2395 |
| 2024-06-14 | 1.2460 | 1.2460 |
