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 |
2026-08-03 |
1.4615 |
1.4615 |
| 2 |
2026-07-31 |
1.4614 |
1.4614 |
| 3 |
2026-07-30 |
1.4606 |
1.4606 |
| 4 |
2026-07-29 |
1.4611 |
1.4611 |
| 5 |
2026-07-28 |
1.4574 |
1.4574 |
| 6 |
2026-07-27 |
1.4605 |
1.4605 |
| 7 |
2026-07-24 |
1.4571 |
1.4571 |
| 8 |
2026-07-23 |
1.4610 |
1.4610 |
| 9 |
2026-07-22 |
1.4588 |
1.4588 |
| 10 |
2026-07-21 |
1.4586 |
1.4586 |
| 11 |
2026-07-20 |
1.4545 |
1.4545 |
| 12 |
2026-07-17 |
1.4506 |
1.4506 |
| 13 |
2026-07-16 |
1.4550 |
1.4550 |
| 14 |
2026-07-15 |
1.4561 |
1.4561 |
| 15 |
2026-07-14 |
1.4547 |
1.4547 |
| 16 |
2026-07-13 |
1.4510 |
1.4510 |
| 17 |
2026-07-10 |
1.4537 |
1.4537 |
| 18 |
2026-07-09 |
1.4559 |
1.4559 |
| 19 |
2026-07-08 |
1.4538 |
1.4538 |
| 20 |
2026-07-07 |
1.4542 |
1.4542 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
