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 |
| 2025/3/14 |
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% |
| 2025/1/10 |
0.9068 |
1.5494 |
-0.983% |
| 2025/1/3 |
0.9158 |
1.5584 |
-2.356% |
| 2024/12/31 |
0.9379 |
1.5805 |
-0.404% |
| 2024/12/27 |
0.9417 |
1.5843 |
1.454% |
| 2024/12/20 |
0.9282 |
1.5708 |
0.869% |
| 2024/12/13 |
0.9202 |
1.5628 |
0.371% |
*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。
