泰康北交所精选两年定开混合发起C(016326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.9604 |
1.9604 |
| 2 |
2026-04-03 |
1.9685 |
1.9685 |
| 3 |
2026-03-27 |
2.0060 |
2.0060 |
| 4 |
2026-03-20 |
2.0511 |
2.0511 |
| 5 |
2026-03-13 |
2.1379 |
2.1379 |
| 6 |
2026-03-06 |
2.2064 |
2.2064 |
| 7 |
2026-02-27 |
2.3443 |
2.3443 |
| 8 |
2026-02-13 |
2.3519 |
2.3519 |
| 9 |
2026-02-06 |
2.3631 |
2.3631 |
| 10 |
2026-01-30 |
2.4137 |
2.4137 |
| 11 |
2026-01-23 |
2.4800 |
2.4800 |
| 12 |
2026-01-16 |
2.4454 |
2.4454 |
| 13 |
2026-01-09 |
2.4191 |
2.4191 |
| 14 |
2025-12-31 |
2.3195 |
2.3195 |
| 15 |
2025-12-26 |
2.3398 |
2.3398 |
| 16 |
2025-12-19 |
2.3392 |
2.3392 |
| 17 |
2025-12-12 |
2.3502 |
2.3502 |
| 18 |
2025-12-05 |
2.3142 |
2.3142 |
| 19 |
2025-11-28 |
2.3011 |
2.3011 |
| 20 |
2025-11-21 |
2.2908 |
2.2908 |
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