泰康睿利量化多策略混合A(005381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-11 |
1.1023 |
1.1023 |
| 2 |
2024-07-10 |
1.0919 |
1.0919 |
| 3 |
2024-07-09 |
1.0881 |
1.0881 |
| 4 |
2024-07-08 |
1.0689 |
1.0689 |
| 5 |
2024-07-05 |
1.0758 |
1.0758 |
| 6 |
2024-07-04 |
1.0740 |
1.0740 |
| 7 |
2024-07-03 |
1.0894 |
1.0894 |
| 8 |
2024-07-02 |
1.1037 |
1.1037 |
| 9 |
2024-07-01 |
1.1195 |
1.1195 |
| 10 |
2024-06-30 |
1.1113 |
1.1113 |
| 11 |
2024-06-28 |
1.1114 |
1.1114 |
| 12 |
2024-06-27 |
1.0994 |
1.0994 |
| 13 |
2024-06-26 |
1.1202 |
1.1202 |
| 14 |
2024-06-25 |
1.0961 |
1.0961 |
| 15 |
2024-06-24 |
1.1030 |
1.1030 |
| 16 |
2024-06-21 |
1.1363 |
1.1363 |
| 17 |
2024-06-20 |
1.1306 |
1.1306 |
| 18 |
2024-06-19 |
1.1451 |
1.1451 |
| 19 |
2024-06-18 |
1.1573 |
1.1573 |
| 20 |
2024-06-17 |
1.1426 |
1.1426 |
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