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 |
2025-11-14 |
1.9563 |
2.3624 |
| 2 |
2025-11-13 |
1.9779 |
2.3840 |
| 3 |
2025-11-12 |
1.9584 |
2.3645 |
| 4 |
2025-11-11 |
1.9590 |
2.3651 |
| 5 |
2025-11-10 |
1.9670 |
2.3731 |
| 6 |
2025-11-07 |
1.9367 |
2.3428 |
| 7 |
2025-11-06 |
1.9491 |
2.3552 |
| 8 |
2025-11-05 |
1.9320 |
2.3381 |
| 9 |
2025-11-04 |
1.9254 |
2.3315 |
| 10 |
2025-11-03 |
1.9524 |
2.3585 |
| 11 |
2025-10-31 |
1.9492 |
2.3553 |
| 12 |
2025-10-30 |
1.9549 |
2.3610 |
| 13 |
2025-10-29 |
1.9605 |
2.3666 |
| 14 |
2025-10-28 |
1.9539 |
2.3600 |
| 15 |
2025-10-27 |
1.9747 |
2.3808 |
| 16 |
2025-10-24 |
1.9563 |
2.3624 |
| 17 |
2025-10-23 |
1.9521 |
2.3582 |
| 18 |
2025-10-22 |
1.9572 |
2.3633 |
| 19 |
2025-10-21 |
1.9763 |
2.3824 |
| 20 |
2025-10-20 |
1.9680 |
2.3741 |
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