泰康策略优选混合(003378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.8309 |
2.2370 |
| 2 |
2025-07-18 |
1.8210 |
2.2271 |
| 3 |
2025-07-17 |
1.8147 |
2.2208 |
| 4 |
2025-07-16 |
1.8125 |
2.2186 |
| 5 |
2025-07-15 |
1.8159 |
2.2220 |
| 6 |
2025-07-14 |
1.8116 |
2.2177 |
| 7 |
2025-07-11 |
1.7915 |
2.1976 |
| 8 |
2025-07-10 |
1.7805 |
2.1866 |
| 9 |
2025-07-09 |
1.7808 |
2.1869 |
| 10 |
2025-07-08 |
1.7864 |
2.1925 |
| 11 |
2025-07-07 |
1.7770 |
2.1831 |
| 12 |
2025-07-04 |
1.7840 |
2.1901 |
| 13 |
2025-07-03 |
1.7879 |
2.1940 |
| 14 |
2025-07-02 |
1.7793 |
2.1854 |
| 15 |
2025-07-01 |
1.7783 |
2.1844 |
| 16 |
2025-06-30 |
1.7725 |
2.1786 |
| 17 |
2025-06-27 |
1.7683 |
2.1744 |
| 18 |
2025-06-26 |
1.7684 |
2.1745 |
| 19 |
2025-06-25 |
1.7654 |
2.1715 |
| 20 |
2025-06-24 |
1.7580 |
2.1641 |
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