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 |
2024-04-19 |
1.6902 |
2.0113 |
| 2 |
2024-04-18 |
1.6821 |
2.0032 |
| 3 |
2024-04-17 |
1.6903 |
2.0114 |
| 4 |
2024-04-16 |
1.6637 |
1.9848 |
| 5 |
2024-04-15 |
1.6920 |
2.0131 |
| 6 |
2024-04-12 |
1.6841 |
2.0052 |
| 7 |
2024-04-11 |
1.6699 |
1.9910 |
| 8 |
2024-04-10 |
1.6590 |
1.9801 |
| 9 |
2024-04-09 |
1.6545 |
1.9756 |
| 10 |
2024-04-08 |
1.6549 |
1.9760 |
| 11 |
2024-04-03 |
1.6591 |
1.9802 |
| 12 |
2024-04-02 |
1.6480 |
1.9691 |
| 13 |
2024-04-01 |
1.6460 |
1.9671 |
| 14 |
2024-03-29 |
1.6288 |
1.9499 |
| 15 |
2024-03-28 |
1.6109 |
1.9320 |
| 16 |
2024-03-27 |
1.5995 |
1.9206 |
| 17 |
2024-03-26 |
1.6082 |
1.9293 |
| 18 |
2024-03-25 |
1.6050 |
1.9261 |
| 19 |
2024-03-22 |
1.6105 |
1.9316 |
| 20 |
2024-03-21 |
1.6236 |
1.9447 |
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