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 |
2024-04-19 |
0.8967 |
1.5393 |
| 2 |
2024-04-12 |
0.8804 |
1.5230 |
| 3 |
2024-04-03 |
0.8830 |
1.5256 |
| 4 |
2024-03-29 |
0.8724 |
1.5150 |
| 5 |
2024-03-25 |
0.8673 |
1.5099 |
| 6 |
2024-03-22 |
0.8675 |
1.5101 |
| 7 |
2024-03-21 |
0.8697 |
1.5123 |
| 8 |
2024-03-20 |
0.8709 |
1.5135 |
| 9 |
2024-03-19 |
0.8707 |
1.5133 |
| 10 |
2024-03-18 |
0.8734 |
1.5160 |
| 11 |
2024-03-15 |
0.8723 |
1.5149 |
| 12 |
2024-03-08 |
0.8769 |
1.5195 |
| 13 |
2024-03-01 |
0.8652 |
1.5078 |
| 14 |
2024-02-23 |
0.8617 |
1.5043 |
| 15 |
2024-02-08 |
0.8426 |
1.4852 |
| 16 |
2024-02-02 |
0.8139 |
1.4565 |
| 17 |
2024-01-26 |
0.8344 |
1.4770 |
| 18 |
2024-01-19 |
0.8235 |
1.4661 |
| 19 |
2024-01-12 |
0.8363 |
1.4789 |
| 20 |
2024-01-05 |
0.8482 |
1.4908 |
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