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 |
2025-04-18 |
1.0486 |
1.3866 |
| 2 |
2025-04-17 |
1.0488 |
1.3868 |
| 3 |
2025-04-16 |
1.0490 |
1.3870 |
| 4 |
2025-04-15 |
1.0490 |
1.3870 |
| 5 |
2025-04-14 |
1.0498 |
1.3878 |
| 6 |
2025-04-11 |
1.0474 |
1.3854 |
| 7 |
2025-04-10 |
1.0457 |
1.3837 |
| 8 |
2025-04-09 |
1.0409 |
1.3789 |
| 9 |
2025-04-08 |
1.0374 |
1.3754 |
| 10 |
2025-04-07 |
1.0401 |
1.3781 |
| 11 |
2025-04-03 |
1.0589 |
1.3969 |
| 12 |
2025-04-02 |
1.0626 |
1.4006 |
| 13 |
2025-04-01 |
1.0622 |
1.4002 |
| 14 |
2025-03-31 |
1.0610 |
1.3990 |
| 15 |
2025-03-28 |
1.0615 |
1.3995 |
| 16 |
2025-03-27 |
1.0623 |
1.4003 |
| 17 |
2025-03-26 |
1.0619 |
1.3999 |
| 18 |
2025-03-25 |
1.0622 |
1.4002 |
| 19 |
2025-03-24 |
1.0627 |
1.4007 |
| 20 |
2025-03-21 |
1.0612 |
1.3992 |
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