泰康策略优选混合(003378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7486 |
2.1547 |
| 2 |
2026-06-08 |
1.7362 |
2.1423 |
| 3 |
2026-06-05 |
1.7591 |
2.1652 |
| 4 |
2026-06-04 |
1.7629 |
2.1690 |
| 5 |
2026-06-03 |
1.7755 |
2.1816 |
| 6 |
2026-06-02 |
1.7966 |
2.2027 |
| 7 |
2026-06-01 |
1.7872 |
2.1933 |
| 8 |
2026-05-29 |
1.7912 |
2.1973 |
| 9 |
2026-05-28 |
1.7962 |
2.2023 |
| 10 |
2026-05-27 |
1.8004 |
2.2065 |
| 11 |
2026-05-26 |
1.8114 |
2.2175 |
| 12 |
2026-05-25 |
1.8177 |
2.2238 |
| 13 |
2026-05-22 |
1.8080 |
2.2141 |
| 14 |
2026-05-21 |
1.7942 |
2.2003 |
| 15 |
2026-05-20 |
1.8229 |
2.2290 |
| 16 |
2026-05-19 |
1.8251 |
2.2312 |
| 17 |
2026-05-18 |
1.8060 |
2.2121 |
| 18 |
2026-05-15 |
1.8152 |
2.2213 |
| 19 |
2026-05-14 |
1.8443 |
2.2504 |
| 20 |
2026-05-13 |
1.8742 |
2.2803 |
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