泰康北交所精选两年定开混合发起C(016326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.4905 |
2.4905 |
| 2 |
2025-08-29 |
2.5128 |
2.5128 |
| 3 |
2025-08-22 |
2.5129 |
2.5129 |
| 4 |
2025-08-15 |
2.3501 |
2.3501 |
| 5 |
2025-08-08 |
2.2767 |
2.2767 |
| 6 |
2025-08-01 |
2.2294 |
2.2294 |
| 7 |
2025-07-25 |
2.2600 |
2.2600 |
| 8 |
2025-07-18 |
2.2196 |
2.2196 |
| 9 |
2025-07-11 |
2.2166 |
2.2166 |
| 10 |
2025-07-04 |
2.2338 |
2.2338 |
| 11 |
2025-06-30 |
2.2541 |
2.2541 |
| 12 |
2025-06-27 |
2.2516 |
2.2516 |
| 13 |
2025-06-20 |
2.1671 |
2.1671 |
| 14 |
2025-06-13 |
2.1977 |
2.1977 |
| 15 |
2025-06-06 |
2.2103 |
2.2103 |
| 16 |
2025-05-30 |
2.1873 |
2.1873 |
| 17 |
2025-05-23 |
2.1714 |
2.1714 |
| 18 |
2025-05-16 |
2.1742 |
2.1742 |
| 19 |
2025-05-09 |
2.1592 |
2.1592 |
| 20 |
2025-05-07 |
2.1632 |
2.1632 |
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