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 |
2025-05-09 |
2.1592 |
2.1592 |
| 2 |
2025-05-07 |
2.1632 |
2.1632 |
| 3 |
2025-05-06 |
2.1698 |
2.1698 |
| 4 |
2025-04-30 |
2.1324 |
2.1324 |
| 5 |
2025-04-29 |
2.1000 |
2.1000 |
| 6 |
2025-04-28 |
2.0848 |
2.0848 |
| 7 |
2025-04-25 |
2.1098 |
2.1098 |
| 8 |
2025-04-24 |
2.1266 |
2.1266 |
| 9 |
2025-04-23 |
2.1475 |
2.1475 |
| 10 |
2025-04-22 |
2.1420 |
2.1420 |
| 11 |
2025-04-21 |
2.1646 |
2.1646 |
| 12 |
2025-04-18 |
2.1459 |
2.1459 |
| 13 |
2025-04-17 |
2.1104 |
2.1104 |
| 14 |
2025-04-16 |
2.0561 |
2.0561 |
| 15 |
2025-04-15 |
2.0725 |
2.0725 |
| 16 |
2025-04-14 |
2.0562 |
2.0562 |
| 17 |
2025-04-11 |
2.0256 |
2.0256 |
| 18 |
2025-04-10 |
2.0028 |
2.0028 |
| 19 |
2025-04-09 |
1.9664 |
1.9664 |
| 20 |
2025-04-08 |
1.8581 |
1.8581 |
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