泰康兴泰回报沪港深混合A(004340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.5836 |
1.5836 |
| 2 |
2025-05-14 |
1.5853 |
1.5853 |
| 3 |
2025-05-13 |
1.5801 |
1.5801 |
| 4 |
2025-05-12 |
1.5825 |
1.5825 |
| 5 |
2025-05-09 |
1.5763 |
1.5763 |
| 6 |
2025-05-08 |
1.5769 |
1.5769 |
| 7 |
2025-05-07 |
1.5723 |
1.5723 |
| 8 |
2025-05-06 |
1.5744 |
1.5744 |
| 9 |
2025-04-30 |
1.5676 |
1.5676 |
| 10 |
2025-04-29 |
1.5663 |
1.5663 |
| 11 |
2025-04-28 |
1.5663 |
1.5663 |
| 12 |
2025-04-25 |
1.5665 |
1.5665 |
| 13 |
2025-04-24 |
1.5646 |
1.5646 |
| 14 |
2025-04-23 |
1.5657 |
1.5657 |
| 15 |
2025-04-22 |
1.5616 |
1.5616 |
| 16 |
2025-04-21 |
1.5592 |
1.5592 |
| 17 |
2025-04-18 |
1.5596 |
1.5596 |
| 18 |
2025-04-17 |
1.5598 |
1.5598 |
| 19 |
2025-04-16 |
1.5561 |
1.5561 |
| 20 |
2025-04-15 |
1.5613 |
1.5613 |
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