泰康弘实3月定开混合(006111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.3353 |
1.9779 |
| 2 |
2026-08-28 |
1.3574 |
2.0000 |
| 3 |
2026-08-21 |
1.3762 |
2.0188 |
| 4 |
2026-08-14 |
1.3800 |
2.0226 |
| 5 |
2026-08-07 |
1.3714 |
2.0140 |
| 6 |
2026-07-31 |
1.2936 |
1.9362 |
| 7 |
2026-07-24 |
1.3628 |
2.0054 |
| 8 |
2026-07-17 |
1.3312 |
1.9738 |
| 9 |
2026-07-10 |
1.4394 |
2.0820 |
| 10 |
2026-07-03 |
1.4587 |
2.1013 |
| 11 |
2026-06-30 |
1.5468 |
2.1894 |
| 12 |
2026-06-26 |
1.5196 |
2.1622 |
| 13 |
2026-06-22 |
1.5513 |
2.1939 |
| 14 |
2026-06-18 |
1.5184 |
2.1610 |
| 15 |
2026-06-17 |
1.4878 |
2.1304 |
| 16 |
2026-06-16 |
1.4569 |
2.0995 |
| 17 |
2026-06-15 |
1.4534 |
2.0960 |
| 18 |
2026-06-12 |
1.3959 |
2.0385 |
| 19 |
2026-06-05 |
1.4099 |
2.0525 |
| 20 |
2026-05-29 |
1.4251 |
2.0677 |
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