泰康弘实3个月定期开放混合型发起式证券投资基金(006111)
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 | 2023-11-24 00:00:00 | 0.8979 | 1.5405 |
| 2 | 2023-11-17 00:00:00 | 0.8980 | 1.5406 |
| 3 | 2023-11-10 00:00:00 | 0.8960 | 1.5386 |
| 4 | 2023-11-03 00:00:00 | 0.8952 | 1.5378 |
| 5 | 2023-10-27 00:00:00 | 0.8831 | 1.5257 |
| 6 | 2023-10-20 00:00:00 | 0.8656 | 1.5082 |
| 7 | 2023-10-13 00:00:00 | 0.9119 | 1.5545 |
| 8 | 2023-09-28 00:00:00 | 0.9278 | 1.5704 |
| 9 | 2023-09-22 00:00:00 | 0.9439 | 1.5865 |
| 10 | 2023-09-15 00:00:00 | 0.9397 | 1.5823 |
| 11 | 2023-09-11 00:00:00 | 0.9585 | 1.6011 |
| 12 | 2023-09-08 00:00:00 | 0.9491 | 1.5917 |
| 13 | 2023-09-07 00:00:00 | 0.9529 | 1.5955 |
| 14 | 2023-09-06 00:00:00 | 0.9660 | 1.6086 |
| 15 | 2023-09-05 00:00:00 | 0.9685 | 1.6111 |
| 16 | 2023-09-04 00:00:00 | 0.9821 | 1.6247 |
| 17 | 2023-09-01 00:00:00 | 0.9676 | 1.6102 |
| 18 | 2023-08-25 00:00:00 | 0.9393 | 1.5819 |
| 19 | 2023-08-18 00:00:00 | 0.9496 | 1.5922 |
| 20 | 2023-08-11 00:00:00 | 0.9728 | 1.6154 |
