泰康宏泰回报混合A(002767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.6764 |
1.6764 |
| 2 |
2025-05-08 |
1.6741 |
1.6741 |
| 3 |
2025-05-07 |
1.6715 |
1.6715 |
| 4 |
2025-05-06 |
1.6723 |
1.6723 |
| 5 |
2025-04-30 |
1.6699 |
1.6699 |
| 6 |
2025-04-29 |
1.6688 |
1.6688 |
| 7 |
2025-04-28 |
1.6645 |
1.6645 |
| 8 |
2025-04-25 |
1.6640 |
1.6640 |
| 9 |
2025-04-24 |
1.6652 |
1.6652 |
| 10 |
2025-04-23 |
1.6632 |
1.6632 |
| 11 |
2025-04-22 |
1.6645 |
1.6645 |
| 12 |
2025-04-21 |
1.6614 |
1.6614 |
| 13 |
2025-04-18 |
1.6617 |
1.6617 |
| 14 |
2025-04-17 |
1.6621 |
1.6621 |
| 15 |
2025-04-16 |
1.6614 |
1.6614 |
| 16 |
2025-04-15 |
1.6613 |
1.6613 |
| 17 |
2025-04-14 |
1.6594 |
1.6594 |
| 18 |
2025-04-11 |
1.6609 |
1.6609 |
| 19 |
2025-04-10 |
1.6635 |
1.6635 |
| 20 |
2025-04-09 |
1.6557 |
1.6557 |
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