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 |
2025-06-03 |
1.0584 |
1.3964 |
| 2 |
2025-05-30 |
1.0565 |
1.3945 |
| 3 |
2025-05-29 |
1.0593 |
1.3973 |
| 4 |
2025-05-28 |
1.0572 |
1.3952 |
| 5 |
2025-05-27 |
1.0576 |
1.3956 |
| 6 |
2025-05-26 |
1.0598 |
1.3978 |
| 7 |
2025-05-23 |
1.0585 |
1.3965 |
| 8 |
2025-05-22 |
1.0606 |
1.3986 |
| 9 |
2025-05-21 |
1.0622 |
1.4002 |
| 10 |
2025-05-20 |
1.0615 |
1.3995 |
| 11 |
2025-05-19 |
1.0592 |
1.3972 |
| 12 |
2025-05-16 |
1.0584 |
1.3964 |
| 13 |
2025-05-15 |
1.0588 |
1.3968 |
| 14 |
2025-05-14 |
1.0619 |
1.3999 |
| 15 |
2025-05-13 |
1.0617 |
1.3997 |
| 16 |
2025-05-12 |
1.0621 |
1.4001 |
| 17 |
2025-05-09 |
1.0589 |
1.3969 |
| 18 |
2025-05-08 |
1.0605 |
1.3985 |
| 19 |
2025-05-07 |
1.0570 |
1.3950 |
| 20 |
2025-05-06 |
1.0571 |
1.3951 |
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