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 |
2025-09-11 |
1.0993 |
1.4373 |
| 2 |
2025-09-10 |
1.0970 |
1.4350 |
| 3 |
2025-09-09 |
1.0997 |
1.4377 |
| 4 |
2025-09-08 |
1.0992 |
1.4372 |
| 5 |
2025-09-05 |
1.0991 |
1.4371 |
| 6 |
2025-09-04 |
1.0966 |
1.4346 |
| 7 |
2025-09-03 |
1.0989 |
1.4369 |
| 8 |
2025-09-02 |
1.1000 |
1.4380 |
| 9 |
2025-09-01 |
1.1005 |
1.4385 |
| 10 |
2025-08-29 |
1.0985 |
1.4365 |
| 11 |
2025-08-28 |
1.0962 |
1.4342 |
| 12 |
2025-08-27 |
1.0961 |
1.4341 |
| 13 |
2025-08-26 |
1.1017 |
1.4397 |
| 14 |
2025-08-25 |
1.0998 |
1.4378 |
| 15 |
2025-08-22 |
1.0935 |
1.4315 |
| 16 |
2025-08-21 |
1.0920 |
1.4300 |
| 17 |
2025-08-20 |
1.0898 |
1.4278 |
| 18 |
2025-08-19 |
1.0880 |
1.4260 |
| 19 |
2025-08-18 |
1.0903 |
1.4283 |
| 20 |
2025-08-15 |
1.0936 |
1.4316 |
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