泰康北交所精选两年定开混合发起C(016326)
2025-04-17
2.1104
2.6409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 2.1104 | 2.1104 |
| 2025-04-16 | 2.0561 | 2.0561 |
| 2025-04-15 | 2.0725 | 2.0725 |
| 2025-04-14 | 2.0562 | 2.0562 |
| 2025-04-11 | 2.0256 | 2.0256 |
| 2025-04-10 | 2.0028 | 2.0028 |
| 2025-04-09 | 1.9664 | 1.9664 |
| 2025-04-08 | 1.8581 | 1.8581 |
| 2025-04-07 | 1.7991 | 1.7991 |
| 2025-04-03 | 2.0102 | 2.0102 |
| 2025-03-28 | 2.0307 | 2.0307 |
| 2025-03-21 | 2.0314 | 2.0314 |
| 2025-03-14 | 2.1096 | 2.1096 |
| 2025-03-07 | 2.1085 | 2.1085 |
| 2025-02-28 | 2.0287 | 2.0287 |
| 2025-02-21 | 1.9798 | 1.9798 |
| 2025-02-14 | 1.8306 | 1.8306 |
| 2025-02-07 | 1.8035 | 1.8035 |
| 2025-01-27 | 1.6643 | 1.6643 |
| 2025-01-24 | 1.6769 | 1.6769 |
| 2025-01-17 | 1.7025 | 1.7025 |
| 2025-01-10 | 1.6105 | 1.6105 |
| 2025-01-03 | 1.6065 | 1.6065 |
| 2024-12-31 | 1.6281 | 1.6281 |
| 2024-12-27 | 1.6703 | 1.6703 |
| 2024-12-20 | 1.7085 | 1.7085 |
| 2024-12-13 | 1.7557 | 1.7557 |
| 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 |
