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 |
2026-02-27 |
1.2699 |
1.9125 |
| 2 |
2026-02-26 |
1.2691 |
1.9117 |
| 3 |
2026-02-25 |
1.2655 |
1.9081 |
| 4 |
2026-02-24 |
1.2555 |
1.8981 |
| 5 |
2026-02-13 |
1.2369 |
1.8795 |
| 6 |
2026-02-12 |
1.2579 |
1.9005 |
| 7 |
2026-02-06 |
1.2053 |
1.8479 |
| 8 |
2026-01-30 |
1.2640 |
1.9066 |
| 9 |
2026-01-23 |
1.2382 |
1.8808 |
| 10 |
2026-01-16 |
1.2341 |
1.8767 |
| 11 |
2026-01-09 |
1.2013 |
1.8439 |
| 12 |
2025-12-31 |
1.1630 |
1.8056 |
| 13 |
2025-12-26 |
1.1664 |
1.8090 |
| 14 |
2025-12-19 |
1.1465 |
1.7891 |
| 15 |
2025-12-12 |
1.1486 |
1.7912 |
| 16 |
2025-12-05 |
1.1446 |
1.7872 |
| 17 |
2025-11-28 |
1.1217 |
1.7643 |
| 18 |
2025-11-21 |
1.0905 |
1.7331 |
| 19 |
2025-11-14 |
1.1364 |
1.7790 |
| 20 |
2025-11-12 |
1.1477 |
1.7903 |
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