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 |
2026-10-27 |
1.6413 |
2.0474 |
| 2 |
2026-10-26 |
1.6615 |
2.0676 |
| 3 |
2026-10-23 |
1.6620 |
2.0681 |
| 4 |
2026-10-22 |
1.6384 |
2.0445 |
| 5 |
2026-10-21 |
1.6666 |
2.0727 |
| 6 |
2026-10-20 |
1.6812 |
2.0873 |
| 7 |
2026-10-19 |
1.6993 |
2.1054 |
| 8 |
2026-10-16 |
1.6879 |
2.0940 |
| 9 |
2026-10-15 |
1.6724 |
2.0785 |
| 10 |
2026-10-14 |
1.6894 |
2.0955 |
| 11 |
2026-10-13 |
1.6912 |
2.0973 |
| 12 |
2026-10-12 |
1.6903 |
2.0964 |
| 13 |
2026-10-09 |
1.7001 |
2.1062 |
| 14 |
2026-10-08 |
1.6708 |
2.0769 |
| 15 |
2026-09-30 |
1.6961 |
2.1022 |
| 16 |
2026-09-29 |
1.6827 |
2.0888 |
| 17 |
2026-09-28 |
1.6833 |
2.0894 |
| 18 |
2026-09-24 |
1.7038 |
2.1099 |
| 19 |
2026-09-23 |
1.7306 |
2.1367 |
| 20 |
2026-09-22 |
1.7386 |
2.1447 |
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