泰康弘实3月定开混合(006111)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/22 |
0.9127 |
1.5553 |
0.385% |
| 2025/4/18 |
0.9092 |
1.5518 |
0.787% |
| 2025/4/11 |
0.9021 |
1.5447 |
-3.395% |
| 2025/4/3 |
0.9338 |
1.5764 |
-0.681% |
| 2025/3/28 |
0.9402 |
1.5828 |
-0.212% |
| 2025/3/21 |
0.9422 |
1.5848 |
-1.567% |
| 2025/3/14 |
0.9572 |
1.5998 |
0.705% |
| 2025/3/7 |
0.9505 |
1.5931 |
1.214% |
| 2025/2/28 |
0.9391 |
1.5817 |
-2.553% |
| 2025/2/21 |
0.9637 |
1.6063 |
1.86% |
| 2025/2/14 |
0.9461 |
1.5887 |
1.176% |
| 2025/2/7 |
0.9351 |
1.5777 |
0.917% |
| 2025/1/27 |
0.9266 |
1.5692 |
-0.075% |
| 2025/1/24 |
0.9273 |
1.5699 |
0.826% |
| 2025/1/22 |
0.9197 |
1.5623 |
-0.39% |
| 2025/1/21 |
0.9233 |
1.5659 |
0.282% |
| 2025/1/20 |
0.9207 |
1.5633 |
0.579% |
| 2025/1/17 |
0.9154 |
1.558 |
0.142% |
| 2025/1/16 |
0.9141 |
1.5567 |
0.252% |
| 2025/1/15 |
0.9118 |
1.5544 |
0.551% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
