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 |
2025-09-11 |
1.7101 |
1.7101 |
| 2 |
2025-09-10 |
1.7054 |
1.7054 |
| 3 |
2025-09-09 |
1.7094 |
1.7094 |
| 4 |
2025-09-08 |
1.7096 |
1.7096 |
| 5 |
2025-09-05 |
1.7050 |
1.7050 |
| 6 |
2025-09-04 |
1.7000 |
1.7000 |
| 7 |
2025-09-03 |
1.6997 |
1.6997 |
| 8 |
2025-09-02 |
1.7003 |
1.7003 |
| 9 |
2025-09-01 |
1.6980 |
1.6980 |
| 10 |
2025-08-29 |
1.6977 |
1.6977 |
| 11 |
2025-08-28 |
1.6944 |
1.6944 |
| 12 |
2025-08-27 |
1.6948 |
1.6948 |
| 13 |
2025-08-26 |
1.7048 |
1.7048 |
| 14 |
2025-08-25 |
1.7032 |
1.7032 |
| 15 |
2025-08-22 |
1.6973 |
1.6973 |
| 16 |
2025-08-21 |
1.6943 |
1.6943 |
| 17 |
2025-08-20 |
1.6899 |
1.6899 |
| 18 |
2025-08-19 |
1.6838 |
1.6838 |
| 19 |
2025-08-18 |
1.6820 |
1.6820 |
| 20 |
2025-08-15 |
1.6826 |
1.6826 |
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