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 |
2025-11-14 |
1.1364 |
1.7790 |
| 2 |
2025-11-12 |
1.1477 |
1.7903 |
| 3 |
2025-11-11 |
1.1396 |
1.7822 |
| 4 |
2025-11-10 |
1.1464 |
1.7890 |
| 5 |
2025-11-07 |
1.1435 |
1.7861 |
| 6 |
2025-11-06 |
1.1487 |
1.7913 |
| 7 |
2025-11-05 |
1.1277 |
1.7703 |
| 8 |
2025-10-31 |
1.1328 |
1.7754 |
| 9 |
2025-10-24 |
1.1418 |
1.7844 |
| 10 |
2025-10-17 |
1.0918 |
1.7344 |
| 11 |
2025-10-10 |
1.1299 |
1.7725 |
| 12 |
2025-09-30 |
1.1436 |
1.7862 |
| 13 |
2025-09-26 |
1.1249 |
1.7675 |
| 14 |
2025-09-19 |
1.1264 |
1.7690 |
| 15 |
2025-09-12 |
1.1280 |
1.7706 |
| 16 |
2025-09-05 |
1.0894 |
1.7320 |
| 17 |
2025-08-29 |
1.0991 |
1.7417 |
| 18 |
2025-08-22 |
1.0664 |
1.7090 |
| 19 |
2025-08-15 |
1.0306 |
1.6732 |
| 20 |
2025-08-08 |
1.0079 |
1.6505 |
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