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 |
2025-04-18 |
1.3982 |
1.3982 |
| 2 |
2025-04-11 |
1.3994 |
1.3994 |
| 3 |
2025-04-03 |
1.4028 |
1.4028 |
| 4 |
2025-03-28 |
1.3997 |
1.3997 |
| 5 |
2025-03-21 |
1.3966 |
1.3966 |
| 6 |
2025-03-14 |
1.4009 |
1.4009 |
| 7 |
2025-03-07 |
1.3980 |
1.3980 |
| 8 |
2025-02-28 |
1.3980 |
1.3980 |
| 9 |
2025-02-21 |
1.4034 |
1.4034 |
| 10 |
2025-02-14 |
1.4030 |
1.4030 |
| 11 |
2025-02-07 |
1.4030 |
1.4030 |
| 12 |
2025-01-27 |
1.3972 |
1.3972 |
| 13 |
2025-01-24 |
1.3961 |
1.3961 |
| 14 |
2025-01-22 |
1.3949 |
1.3949 |
| 15 |
2025-01-21 |
1.3959 |
1.3959 |
| 16 |
2025-01-20 |
1.3949 |
1.3949 |
| 17 |
2025-01-17 |
1.3940 |
1.3940 |
| 18 |
2025-01-16 |
1.3934 |
1.3934 |
| 19 |
2025-01-15 |
1.3939 |
1.3939 |
| 20 |
2025-01-14 |
1.3939 |
1.3939 |
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