泰康北交所精选两年定开混合发起A(016325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.5205 |
2.5205 |
| 2 |
2025-08-29 |
2.5428 |
2.5428 |
| 3 |
2025-08-22 |
2.5427 |
2.5427 |
| 4 |
2025-08-15 |
2.3778 |
2.3778 |
| 5 |
2025-08-08 |
2.3032 |
2.3032 |
| 6 |
2025-08-01 |
2.2552 |
2.2552 |
| 7 |
2025-07-25 |
2.2859 |
2.2859 |
| 8 |
2025-07-18 |
2.2448 |
2.2448 |
| 9 |
2025-07-11 |
2.2416 |
2.2416 |
| 10 |
2025-07-04 |
2.2588 |
2.2588 |
| 11 |
2025-06-30 |
2.2792 |
2.2792 |
| 12 |
2025-06-27 |
2.2766 |
2.2766 |
| 13 |
2025-06-20 |
2.1909 |
2.1909 |
| 14 |
2025-06-13 |
2.2217 |
2.2217 |
| 15 |
2025-06-06 |
2.2342 |
2.2342 |
| 16 |
2025-05-30 |
2.2107 |
2.2107 |
| 17 |
2025-05-23 |
2.1944 |
2.1944 |
| 18 |
2025-05-16 |
2.1971 |
2.1971 |
| 19 |
2025-05-09 |
2.1816 |
2.1816 |
| 20 |
2025-05-07 |
2.1857 |
2.1857 |
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