泰康北交所精选两年定开混合发起C(016326)
2026-02-27
2.3443
-0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.3443 | 2.3443 |
| 2026-02-13 | 2.3519 | 2.3519 |
| 2026-02-06 | 2.3631 | 2.3631 |
| 2026-01-30 | 2.4137 | 2.4137 |
| 2026-01-23 | 2.4800 | 2.4800 |
| 2026-01-16 | 2.4454 | 2.4454 |
| 2026-01-09 | 2.4191 | 2.4191 |
| 2025-12-31 | 2.3195 | 2.3195 |
| 2025-12-26 | 2.3398 | 2.3398 |
| 2025-12-19 | 2.3392 | 2.3392 |
| 2025-12-12 | 2.3502 | 2.3502 |
| 2025-12-05 | 2.3142 | 2.3142 |
| 2025-11-28 | 2.3011 | 2.3011 |
| 2025-11-21 | 2.2908 | 2.2908 |
| 2025-11-14 | 2.4514 | 2.4514 |
| 2025-11-07 | 2.4533 | 2.4533 |
| 2025-10-31 | 2.5200 | 2.5200 |
| 2025-10-24 | 2.4014 | 2.4014 |
| 2025-10-17 | 2.3491 | 2.3491 |
| 2025-10-10 | 2.4180 | 2.4180 |
| 2025-09-30 | 2.4085 | 2.4085 |
| 2025-09-26 | 2.4213 | 2.4213 |
| 2025-09-19 | 2.4938 | 2.4938 |
| 2025-09-12 | 2.4623 | 2.4623 |
