今年以来泰康北交所精选两年定开混合发起C基金净值查询
查询指定日期范围泰康北交所精选两年定开混合发起C016326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-07 |
泰康北交所精选两年定开混合发起C |
1.9604 |
-0.41% |
| 2026-04-03 |
泰康北交所精选两年定开混合发起C |
1.9685 |
-1.91% |
| 2026-03-27 |
泰康北交所精选两年定开混合发起C |
2.0060 |
-2.25% |
| 2026-03-20 |
泰康北交所精选两年定开混合发起C |
2.0511 |
-4.23% |
| 2026-03-13 |
泰康北交所精选两年定开混合发起C |
2.1379 |
-3.20% |
| 2026-03-06 |
泰康北交所精选两年定开混合发起C |
2.2064 |
-6.25% |
| 2026-02-27 |
泰康北交所精选两年定开混合发起C |
2.3443 |
-0.32% |
| 2026-02-13 |
泰康北交所精选两年定开混合发起C |
2.3519 |
-0.47% |
| 2026-02-06 |
泰康北交所精选两年定开混合发起C |
2.3631 |
-2.14% |
| 2026-01-30 |
泰康北交所精选两年定开混合发起C |
2.4137 |
-2.75% |
| 2026-01-23 |
泰康北交所精选两年定开混合发起C |
2.4800 |
1.40% |
| 2026-01-16 |
泰康北交所精选两年定开混合发起C |
2.4454 |
1.08% |
| 2026-01-09 |
泰康北交所精选两年定开混合发起C |
2.4191 |
4.12% |
