泰康景泰回报混合A(005014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7327 |
1.7327 |
| 2 |
2025-06-03 |
1.7287 |
1.7287 |
| 3 |
2025-05-30 |
1.7224 |
1.7224 |
| 4 |
2025-05-29 |
1.7209 |
1.7209 |
| 5 |
2025-05-28 |
1.7163 |
1.7163 |
| 6 |
2025-05-27 |
1.7113 |
1.7113 |
| 7 |
2025-05-26 |
1.7149 |
1.7149 |
| 8 |
2025-05-23 |
1.7142 |
1.7142 |
| 9 |
2025-05-22 |
1.7169 |
1.7169 |
| 10 |
2025-05-21 |
1.7222 |
1.7222 |
| 11 |
2025-05-20 |
1.7185 |
1.7185 |
| 12 |
2025-05-19 |
1.7111 |
1.7111 |
| 13 |
2025-05-16 |
1.7055 |
1.7055 |
| 14 |
2025-05-15 |
1.7043 |
1.7043 |
| 15 |
2025-05-14 |
1.7069 |
1.7069 |
| 16 |
2025-05-13 |
1.7083 |
1.7083 |
| 17 |
2025-05-12 |
1.7067 |
1.7067 |
| 18 |
2025-05-09 |
1.7078 |
1.7078 |
| 19 |
2025-05-08 |
1.7079 |
1.7079 |
| 20 |
2025-05-07 |
1.7087 |
1.7087 |
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