近半年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 |
| 2025-12-12 |
泰康北交所精选两年定开混合发起C |
2.3502 |
1.53% |
| 2025-12-05 |
泰康北交所精选两年定开混合发起C |
2.3142 |
0.57% |
| 2025-11-28 |
泰康北交所精选两年定开混合发起C |
2.3011 |
0.45% |
| 2025-11-21 |
泰康北交所精选两年定开混合发起C |
2.2908 |
-7.01% |
| 2025-11-14 |
泰康北交所精选两年定开混合发起C |
2.4514 |
-0.08% |
| 2025-11-07 |
泰康北交所精选两年定开混合发起C |
2.4533 |
-2.72% |
| 2025-10-31 |
泰康北交所精选两年定开混合发起C |
2.5200 |
4.71% |
| 2025-10-24 |
泰康北交所精选两年定开混合发起C |
2.4014 |
2.18% |
| 2025-10-17 |
泰康北交所精选两年定开混合发起C |
2.3491 |
-2.93% |
| 2025-10-10 |
泰康北交所精选两年定开混合发起C |
2.4180 |
0.39% |
| 2025-09-30 |
泰康北交所精选两年定开混合发起C |
2.4085 |
-0.53% |
| 2025-09-26 |
泰康北交所精选两年定开混合发起C |
2.4213 |
-2.91% |
| 2025-09-19 |
泰康北交所精选两年定开混合发起C |
2.4938 |
1.28% |
| 2025-09-12 |
泰康北交所精选两年定开混合发起C |
2.4623 |
-1.13% |
| 2025-09-05 |
泰康北交所精选两年定开混合发起C |
2.4905 |
-0.89% |
| 2025-08-29 |
泰康北交所精选两年定开混合发起C |
2.5128 |
0.00% |
| 2025-08-22 |
泰康北交所精选两年定开混合发起C |
2.5129 |
6.93% |
| 2025-08-15 |
泰康北交所精选两年定开混合发起C |
2.3501 |
3.22% |
| 2025-08-08 |
泰康北交所精选两年定开混合发起C |
2.2767 |
2.12% |
| 2025-08-01 |
泰康北交所精选两年定开混合发起C |
2.2294 |
-1.35% |
| 2025-07-25 |
泰康北交所精选两年定开混合发起C |
2.2600 |
1.82% |
| 2025-07-18 |
泰康北交所精选两年定开混合发起C |
2.2196 |
0.14% |
| 2025-07-11 |
泰康北交所精选两年定开混合发起C |
2.2166 |
-0.77% |
| 2025-07-04 |
泰康北交所精选两年定开混合发起C |
2.2338 |
-0.90% |
| 2025-06-30 |
泰康北交所精选两年定开混合发起C |
2.2541 |
0.11% |
| 2025-06-27 |
泰康北交所精选两年定开混合发起C |
2.2516 |
0.00% |
| 2025-06-20 |
泰康北交所精选两年定开混合发起C |
2.1671 |
-1.39% |
