泰康宏泰回报混合C(018037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6514 |
1.6514 |
| 2 |
2025-04-17 |
1.6518 |
1.6518 |
| 3 |
2025-04-16 |
1.6511 |
1.6511 |
| 4 |
2025-04-15 |
1.6510 |
1.6510 |
| 5 |
2025-04-14 |
1.6491 |
1.6491 |
| 6 |
2025-04-11 |
1.6507 |
1.6507 |
| 7 |
2025-04-10 |
1.6533 |
1.6533 |
| 8 |
2025-04-09 |
1.6455 |
1.6455 |
| 9 |
2025-04-08 |
1.6420 |
1.6420 |
| 10 |
2025-04-07 |
1.6347 |
1.6347 |
| 11 |
2025-04-03 |
1.6554 |
1.6554 |
| 12 |
2025-04-02 |
1.6538 |
1.6538 |
| 13 |
2025-04-01 |
1.6528 |
1.6528 |
| 14 |
2025-03-31 |
1.6562 |
1.6562 |
| 15 |
2025-03-28 |
1.6557 |
1.6557 |
| 16 |
2025-03-27 |
1.6560 |
1.6560 |
| 17 |
2025-03-26 |
1.6550 |
1.6550 |
| 18 |
2025-03-25 |
1.6560 |
1.6560 |
| 19 |
2025-03-24 |
1.6536 |
1.6536 |
| 20 |
2025-03-21 |
1.6503 |
1.6503 |
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