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 |
2026-04-17 |
1.2807 |
1.9233 |
| 2 |
2026-04-10 |
1.2362 |
1.8788 |
| 3 |
2026-04-03 |
1.1632 |
1.8058 |
| 4 |
2026-03-27 |
1.1686 |
1.8112 |
| 5 |
2026-03-20 |
1.1852 |
1.8278 |
| 6 |
2026-03-13 |
1.2052 |
1.8478 |
| 7 |
2026-03-12 |
1.2175 |
1.8601 |
| 8 |
2026-03-11 |
1.2274 |
1.8700 |
| 9 |
2026-03-10 |
1.2337 |
1.8763 |
| 10 |
2026-03-09 |
1.2061 |
1.8487 |
| 11 |
2026-03-06 |
1.2264 |
1.8690 |
| 12 |
2026-03-05 |
1.2308 |
1.8734 |
| 13 |
2026-03-04 |
1.2182 |
1.8608 |
| 14 |
2026-03-03 |
1.2301 |
1.8727 |
| 15 |
2026-03-02 |
1.2712 |
1.9138 |
| 16 |
2026-02-27 |
1.2699 |
1.9125 |
| 17 |
2026-02-26 |
1.2691 |
1.9117 |
| 18 |
2026-02-25 |
1.2655 |
1.9081 |
| 19 |
2026-02-24 |
1.2555 |
1.8981 |
| 20 |
2026-02-13 |
1.2369 |
1.8795 |
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