泰康恒泰回报混合C(002935)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0986 |
1.4519 |
2 |
2025-05-29 |
1.1015 |
1.4548 |
3 |
2025-05-28 |
1.0993 |
1.4526 |
4 |
2025-05-27 |
1.0998 |
1.4531 |
5 |
2025-05-26 |
1.1021 |
1.4554 |
6 |
2025-05-23 |
1.1007 |
1.4540 |
7 |
2025-05-22 |
1.1029 |
1.4562 |
8 |
2025-05-21 |
1.1046 |
1.4579 |
9 |
2025-05-20 |
1.1039 |
1.4572 |
10 |
2025-05-19 |
1.1014 |
1.4547 |
11 |
2025-05-16 |
1.1006 |
1.4539 |
12 |
2025-05-15 |
1.1011 |
1.4544 |
13 |
2025-05-14 |
1.1043 |
1.4576 |
14 |
2025-05-13 |
1.1040 |
1.4573 |
15 |
2025-05-12 |
1.1045 |
1.4578 |
16 |
2025-05-09 |
1.1012 |
1.4545 |
17 |
2025-05-08 |
1.1029 |
1.4562 |
18 |
2025-05-07 |
1.0993 |
1.4526 |
19 |
2025-05-06 |
1.0993 |
1.4526 |
20 |
2025-04-30 |
1.0950 |
1.4483 |
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