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 |
2026-04-07 |
1.9899 |
1.9899 |
| 2 |
2026-04-03 |
1.9980 |
1.9980 |
| 3 |
2026-03-27 |
2.0359 |
2.0359 |
| 4 |
2026-03-20 |
2.0814 |
2.0814 |
| 5 |
2026-03-13 |
2.1693 |
2.1693 |
| 6 |
2026-03-06 |
2.2386 |
2.2386 |
| 7 |
2026-02-27 |
2.3783 |
2.3783 |
| 8 |
2026-02-13 |
2.3855 |
2.3855 |
| 9 |
2026-02-06 |
2.3966 |
2.3966 |
| 10 |
2026-01-30 |
2.4477 |
2.4477 |
| 11 |
2026-01-23 |
2.5147 |
2.5147 |
| 12 |
2026-01-16 |
2.4794 |
2.4794 |
| 13 |
2026-01-09 |
2.4525 |
2.4525 |
| 14 |
2025-12-31 |
2.3512 |
2.3512 |
| 15 |
2025-12-26 |
2.3716 |
2.3716 |
| 16 |
2025-12-19 |
2.3708 |
2.3708 |
| 17 |
2025-12-12 |
2.3817 |
2.3817 |
| 18 |
2025-12-05 |
2.3451 |
2.3451 |
| 19 |
2025-11-28 |
2.3315 |
2.3315 |
| 20 |
2025-11-21 |
2.3209 |
2.3209 |
微信公众号
证券之星APP
基本资料
