泰康金泰3月定开混合(003813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4342 |
1.4342 |
| 2 |
2025-08-29 |
1.4315 |
1.4315 |
| 3 |
2025-08-22 |
1.4344 |
1.4344 |
| 4 |
2025-08-21 |
1.4325 |
1.4325 |
| 5 |
2025-08-20 |
1.4310 |
1.4310 |
| 6 |
2025-08-19 |
1.4298 |
1.4298 |
| 7 |
2025-08-18 |
1.4314 |
1.4314 |
| 8 |
2025-08-15 |
1.4312 |
1.4312 |
| 9 |
2025-08-14 |
1.4276 |
1.4276 |
| 10 |
2025-08-13 |
1.4285 |
1.4285 |
| 11 |
2025-08-12 |
1.4255 |
1.4255 |
| 12 |
2025-08-11 |
1.4255 |
1.4255 |
| 13 |
2025-08-08 |
1.4256 |
1.4256 |
| 14 |
2025-08-01 |
1.4182 |
1.4182 |
| 15 |
2025-07-25 |
1.4205 |
1.4205 |
| 16 |
2025-07-18 |
1.4161 |
1.4161 |
| 17 |
2025-07-11 |
1.4138 |
1.4138 |
| 18 |
2025-07-04 |
1.4160 |
1.4160 |
| 19 |
2025-06-30 |
1.4135 |
1.4135 |
| 20 |
2025-06-27 |
1.4123 |
1.4123 |
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