泰康恒泰回报混合A(002934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0872 |
1.4252 |
| 2 |
2025-07-18 |
1.0850 |
1.4230 |
| 3 |
2025-07-17 |
1.0838 |
1.4218 |
| 4 |
2025-07-16 |
1.0806 |
1.4186 |
| 5 |
2025-07-15 |
1.0797 |
1.4177 |
| 6 |
2025-07-14 |
1.0783 |
1.4163 |
| 7 |
2025-07-11 |
1.0782 |
1.4162 |
| 8 |
2025-07-10 |
1.0771 |
1.4151 |
| 9 |
2025-07-09 |
1.0763 |
1.4143 |
| 10 |
2025-07-08 |
1.0781 |
1.4161 |
| 11 |
2025-07-07 |
1.0753 |
1.4133 |
| 12 |
2025-07-04 |
1.0762 |
1.4142 |
| 13 |
2025-07-03 |
1.0783 |
1.4163 |
| 14 |
2025-07-02 |
1.0753 |
1.4133 |
| 15 |
2025-07-01 |
1.0755 |
1.4135 |
| 16 |
2025-06-30 |
1.0738 |
1.4118 |
| 17 |
2025-06-27 |
1.0708 |
1.4088 |
| 18 |
2025-06-26 |
1.0684 |
1.4064 |
| 19 |
2025-06-25 |
1.0703 |
1.4083 |
| 20 |
2025-06-24 |
1.0669 |
1.4049 |
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