泰康策略优选灵活配置混合型证券投资基金(003378)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5886 | 1.9097 |
| 2 | 2023-11-28 00:00:00 | 1.5870 | 1.9081 |
| 3 | 2023-11-27 00:00:00 | 1.5788 | 1.8999 |
| 4 | 2023-11-24 00:00:00 | 1.5775 | 1.8986 |
| 5 | 2023-11-23 00:00:00 | 1.5822 | 1.9033 |
| 6 | 2023-11-22 00:00:00 | 1.5716 | 1.8927 |
| 7 | 2023-11-21 00:00:00 | 1.5779 | 1.8990 |
| 8 | 2023-11-20 00:00:00 | 1.5813 | 1.9024 |
| 9 | 2023-11-17 00:00:00 | 1.5762 | 1.8973 |
| 10 | 2023-11-16 00:00:00 | 1.5717 | 1.8928 |
| 11 | 2023-11-15 00:00:00 | 1.5812 | 1.9023 |
| 12 | 2023-11-14 00:00:00 | 1.5733 | 1.8944 |
| 13 | 2023-11-13 00:00:00 | 1.5723 | 1.8934 |
| 14 | 2023-11-10 00:00:00 | 1.5728 | 1.8939 |
| 15 | 2023-11-09 00:00:00 | 1.5747 | 1.8958 |
| 16 | 2023-11-08 00:00:00 | 1.5792 | 1.9003 |
| 17 | 2023-11-07 00:00:00 | 1.5768 | 1.8979 |
| 18 | 2023-11-06 00:00:00 | 1.5786 | 1.8997 |
| 19 | 2023-11-03 00:00:00 | 1.5728 | 1.8939 |
| 20 | 2023-11-02 00:00:00 | 1.5673 | 1.8884 |
