泰康金泰回报3个月持有A(003813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4623 |
1.4623 |
| 2 |
2026-03-10 |
1.4614 |
1.4614 |
| 3 |
2026-03-09 |
1.4601 |
1.4601 |
| 4 |
2026-03-06 |
1.4620 |
1.4620 |
| 5 |
2026-03-05 |
1.4604 |
1.4604 |
| 6 |
2026-03-04 |
1.4600 |
1.4600 |
| 7 |
2026-03-03 |
1.4616 |
1.4616 |
| 8 |
2026-03-02 |
1.4639 |
1.4639 |
| 9 |
2026-02-27 |
1.4643 |
1.4643 |
| 10 |
2026-02-26 |
1.4633 |
1.4633 |
| 11 |
2026-02-25 |
1.4656 |
1.4656 |
| 12 |
2026-02-24 |
1.4651 |
1.4651 |
| 13 |
2026-02-13 |
1.4638 |
1.4638 |
| 14 |
2026-02-12 |
1.4659 |
1.4659 |
| 15 |
2026-02-11 |
1.4669 |
1.4669 |
| 16 |
2026-02-10 |
1.4657 |
1.4657 |
| 17 |
2026-02-09 |
1.4663 |
1.4663 |
| 18 |
2026-02-06 |
1.4641 |
1.4641 |
| 19 |
2026-02-05 |
1.4642 |
1.4642 |
| 20 |
2026-02-04 |
1.4642 |
1.4642 |
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