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 |
2025-11-14 |
2.4514 |
2.4514 |
| 2 |
2025-11-07 |
2.4533 |
2.4533 |
| 3 |
2025-10-31 |
2.5200 |
2.5200 |
| 4 |
2025-10-24 |
2.4014 |
2.4014 |
| 5 |
2025-10-17 |
2.3491 |
2.3491 |
| 6 |
2025-10-10 |
2.4180 |
2.4180 |
| 7 |
2025-09-30 |
2.4085 |
2.4085 |
| 8 |
2025-09-26 |
2.4213 |
2.4213 |
| 9 |
2025-09-19 |
2.4938 |
2.4938 |
| 10 |
2025-09-12 |
2.4623 |
2.4623 |
| 11 |
2025-09-05 |
2.4905 |
2.4905 |
| 12 |
2025-08-29 |
2.5128 |
2.5128 |
| 13 |
2025-08-22 |
2.5129 |
2.5129 |
| 14 |
2025-08-15 |
2.3501 |
2.3501 |
| 15 |
2025-08-08 |
2.2767 |
2.2767 |
| 16 |
2025-08-01 |
2.2294 |
2.2294 |
| 17 |
2025-07-25 |
2.2600 |
2.2600 |
| 18 |
2025-07-18 |
2.2196 |
2.2196 |
| 19 |
2025-07-11 |
2.2166 |
2.2166 |
| 20 |
2025-07-04 |
2.2338 |
2.2338 |
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