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 |
2026-03-10 |
1.9842 |
2.3903 |
| 2 |
2026-03-09 |
1.9503 |
2.3564 |
| 3 |
2026-03-06 |
1.9674 |
2.3735 |
| 4 |
2026-03-05 |
1.9426 |
2.3487 |
| 5 |
2026-03-04 |
1.9492 |
2.3553 |
| 6 |
2026-03-03 |
1.9781 |
2.3842 |
| 7 |
2026-03-02 |
2.0178 |
2.4239 |
| 8 |
2026-02-27 |
2.0007 |
2.4068 |
| 9 |
2026-02-26 |
1.9938 |
2.3999 |
| 10 |
2026-02-25 |
2.0182 |
2.4243 |
| 11 |
2026-02-24 |
2.0099 |
2.4160 |
| 12 |
2026-02-13 |
1.9872 |
2.3933 |
| 13 |
2026-02-12 |
2.0202 |
2.4263 |
| 14 |
2026-02-11 |
2.0352 |
2.4413 |
| 15 |
2026-02-10 |
2.0163 |
2.4224 |
| 16 |
2026-02-09 |
2.0267 |
2.4328 |
| 17 |
2026-02-06 |
2.0048 |
2.4109 |
| 18 |
2026-02-05 |
2.0156 |
2.4217 |
| 19 |
2026-02-04 |
2.0225 |
2.4286 |
| 20 |
2026-02-03 |
2.0135 |
2.4196 |
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