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 |
| 2026/2/6 |
1.2053 |
1.8479 |
-4.644% |
| 2026/1/30 |
1.264 |
1.9066 |
2.084% |
| 2026/1/23 |
1.2382 |
1.8808 |
0.332% |
| 2026/1/16 |
1.2341 |
1.8767 |
2.73% |
| 2026/1/9 |
1.2013 |
1.8439 |
3.293% |
| 2025/12/31 |
1.163 |
1.8056 |
-0.291% |
| 2025/12/26 |
1.1664 |
1.809 |
1.736% |
| 2025/12/19 |
1.1465 |
1.7891 |
-0.183% |
| 2025/12/12 |
1.1486 |
1.7912 |
0.349% |
| 2025/12/5 |
1.1446 |
1.7872 |
2.042% |
| 2025/11/28 |
1.1217 |
1.7643 |
2.861% |
| 2025/11/21 |
1.0905 |
1.7331 |
-4.039% |
| 2025/11/14 |
1.1364 |
1.779 |
-0.985% |
| 2025/11/12 |
1.1477 |
1.7903 |
0.711% |
| 2025/11/11 |
1.1396 |
1.7822 |
-0.593% |
| 2025/11/10 |
1.1464 |
1.789 |
0.254% |
| 2025/11/7 |
1.1435 |
1.7861 |
-0.453% |
| 2025/11/6 |
1.1487 |
1.7913 |
1.862% |
| 2025/11/5 |
1.1277 |
1.7703 |
-0.45% |
| 2025/10/31 |
1.1328 |
1.7754 |
-0.788% |
*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。
