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 |
2025-09-11 |
1.9556 |
2.3617 |
| 2 |
2025-09-10 |
1.9546 |
2.3607 |
| 3 |
2025-09-09 |
1.9641 |
2.3702 |
| 4 |
2025-09-08 |
1.9428 |
2.3489 |
| 5 |
2025-09-05 |
1.9341 |
2.3402 |
| 6 |
2025-09-04 |
1.8924 |
2.2985 |
| 7 |
2025-09-03 |
1.9205 |
2.3266 |
| 8 |
2025-09-02 |
1.9248 |
2.3309 |
| 9 |
2025-09-01 |
1.9498 |
2.3559 |
| 10 |
2025-08-29 |
1.9157 |
2.3218 |
| 11 |
2025-08-28 |
1.8990 |
2.3051 |
| 12 |
2025-08-27 |
1.8973 |
2.3034 |
| 13 |
2025-08-26 |
1.9368 |
2.3429 |
| 14 |
2025-08-25 |
1.9336 |
2.3397 |
| 15 |
2025-08-22 |
1.9134 |
2.3195 |
| 16 |
2025-08-21 |
1.9143 |
2.3204 |
| 17 |
2025-08-20 |
1.9091 |
2.3152 |
| 18 |
2025-08-19 |
1.9024 |
2.3085 |
| 19 |
2025-08-18 |
1.9038 |
2.3099 |
| 20 |
2025-08-15 |
1.8970 |
2.3031 |
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