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 |
2026-04-24 |
1.8733 |
2.2794 |
| 2 |
2026-04-23 |
1.8755 |
2.2816 |
| 3 |
2026-04-22 |
1.8892 |
2.2953 |
| 4 |
2026-04-21 |
1.8936 |
2.2997 |
| 5 |
2026-04-20 |
1.8970 |
2.3031 |
| 6 |
2026-04-17 |
1.8831 |
2.2892 |
| 7 |
2026-04-16 |
1.8964 |
2.3025 |
| 8 |
2026-04-15 |
1.8824 |
2.2885 |
| 9 |
2026-04-14 |
1.8752 |
2.2813 |
| 10 |
2026-04-13 |
1.8673 |
2.2734 |
| 11 |
2026-04-10 |
1.8841 |
2.2902 |
| 12 |
2026-04-09 |
1.8785 |
2.2846 |
| 13 |
2026-04-08 |
1.8990 |
2.3051 |
| 14 |
2026-04-07 |
1.8516 |
2.2577 |
| 15 |
2026-04-03 |
1.8561 |
2.2622 |
| 16 |
2026-04-02 |
1.8709 |
2.2770 |
| 17 |
2026-04-01 |
1.8846 |
2.2907 |
| 18 |
2026-03-31 |
1.8458 |
2.2519 |
| 19 |
2026-03-30 |
1.8515 |
2.2576 |
| 20 |
2026-03-27 |
1.8435 |
2.2496 |
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