泰康新回报灵活配置混合C(001799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.4780 |
1.4780 |
| 2 |
2025-05-15 |
1.4587 |
1.4587 |
| 3 |
2025-05-14 |
1.4613 |
1.4613 |
| 4 |
2025-05-13 |
1.4604 |
1.4604 |
| 5 |
2025-05-12 |
1.4631 |
1.4631 |
| 6 |
2025-05-09 |
1.4330 |
1.4330 |
| 7 |
2025-05-08 |
1.4310 |
1.4310 |
| 8 |
2025-05-07 |
1.4264 |
1.4264 |
| 9 |
2025-05-06 |
1.4311 |
1.4311 |
| 10 |
2025-04-30 |
1.4062 |
1.4062 |
| 11 |
2025-04-29 |
1.3999 |
1.3999 |
| 12 |
2025-04-28 |
1.3966 |
1.3966 |
| 13 |
2025-04-25 |
1.4250 |
1.4250 |
| 14 |
2025-04-24 |
1.4158 |
1.4158 |
| 15 |
2025-04-23 |
1.4184 |
1.4184 |
| 16 |
2025-04-22 |
1.4035 |
1.4035 |
| 17 |
2025-04-21 |
1.4172 |
1.4172 |
| 18 |
2025-04-18 |
1.3982 |
1.3982 |
| 19 |
2025-04-17 |
1.3996 |
1.3996 |
| 20 |
2025-04-16 |
1.4026 |
1.4026 |
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