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 |
2026-10-23 |
1.1800 |
1.8226 |
| 2 |
2026-10-16 |
1.2193 |
1.8619 |
| 3 |
2026-10-14 |
1.2418 |
1.8844 |
| 4 |
2026-10-13 |
1.2555 |
1.8981 |
| 5 |
2026-10-12 |
1.2499 |
1.8925 |
| 6 |
2026-10-09 |
1.2671 |
1.9097 |
| 7 |
2026-10-08 |
1.2694 |
1.9120 |
| 8 |
2026-09-30 |
1.3047 |
1.9473 |
| 9 |
2026-09-29 |
1.3103 |
1.9529 |
| 10 |
2026-09-28 |
1.3055 |
1.9481 |
| 11 |
2026-09-24 |
1.3433 |
1.9859 |
| 12 |
2026-09-23 |
1.3617 |
2.0043 |
| 13 |
2026-09-22 |
1.3682 |
2.0108 |
| 14 |
2026-09-18 |
1.3694 |
2.0120 |
| 15 |
2026-09-11 |
1.3542 |
1.9968 |
| 16 |
2026-09-04 |
1.3353 |
1.9779 |
| 17 |
2026-08-28 |
1.3574 |
2.0000 |
| 18 |
2026-08-21 |
1.3762 |
2.0188 |
| 19 |
2026-08-14 |
1.3800 |
2.0226 |
| 20 |
2026-08-07 |
1.3714 |
2.0140 |
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