泰康北交所精选两年定开混合发起A(016325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.3855 |
2.3855 |
| 2 |
2026-02-06 |
2.3966 |
2.3966 |
| 3 |
2026-01-30 |
2.4477 |
2.4477 |
| 4 |
2026-01-23 |
2.5147 |
2.5147 |
| 5 |
2026-01-16 |
2.4794 |
2.4794 |
| 6 |
2026-01-09 |
2.4525 |
2.4525 |
| 7 |
2025-12-31 |
2.3512 |
2.3512 |
| 8 |
2025-12-26 |
2.3716 |
2.3716 |
| 9 |
2025-12-19 |
2.3708 |
2.3708 |
| 10 |
2025-12-12 |
2.3817 |
2.3817 |
| 11 |
2025-12-05 |
2.3451 |
2.3451 |
| 12 |
2025-11-28 |
2.3315 |
2.3315 |
| 13 |
2025-11-21 |
2.3209 |
2.3209 |
| 14 |
2025-11-14 |
2.4834 |
2.4834 |
| 15 |
2025-11-07 |
2.4850 |
2.4850 |
| 16 |
2025-10-31 |
2.5523 |
2.5523 |
| 17 |
2025-10-24 |
2.4320 |
2.4320 |
| 18 |
2025-10-17 |
2.3788 |
2.3788 |
| 19 |
2025-10-10 |
2.4483 |
2.4483 |
| 20 |
2025-09-30 |
2.4383 |
2.4383 |
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