泰康金泰回报3个月定期开放混合型证券投资基金(003813)
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 | 1.3281 | 1.3281 |
| 2 | 2023-11-17 00:00:00 | 1.3296 | 1.3296 |
| 3 | 2023-11-16 00:00:00 | 1.3294 | 1.3294 |
| 4 | 2023-11-15 00:00:00 | 1.3296 | 1.3296 |
| 5 | 2023-11-14 00:00:00 | 1.3292 | 1.3292 |
| 6 | 2023-11-13 00:00:00 | 1.3293 | 1.3293 |
| 7 | 2023-11-10 00:00:00 | 1.3291 | 1.3291 |
| 8 | 2023-11-09 00:00:00 | 1.3289 | 1.3289 |
| 9 | 2023-11-08 00:00:00 | 1.3289 | 1.3289 |
| 10 | 2023-11-07 00:00:00 | 1.3291 | 1.3291 |
| 11 | 2023-11-06 00:00:00 | 1.3292 | 1.3292 |
| 12 | 2023-11-03 00:00:00 | 1.3280 | 1.3280 |
| 13 | 2023-10-27 00:00:00 | 1.3262 | 1.3262 |
| 14 | 2023-10-20 00:00:00 | 1.3226 | 1.3226 |
| 15 | 2023-10-13 00:00:00 | 1.3285 | 1.3285 |
| 16 | 2023-09-28 00:00:00 | 1.3315 | 1.3315 |
| 17 | 2023-09-22 00:00:00 | 1.3302 | 1.3302 |
| 18 | 2023-09-15 00:00:00 | 1.3314 | 1.3314 |
| 19 | 2023-09-08 00:00:00 | 1.3296 | 1.3296 |
| 20 | 2023-09-01 00:00:00 | 1.3364 | 1.3364 |
