泰康恒泰回报混合A(002934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0214 |
1.3594 |
| 2 |
2024-04-18 |
1.0207 |
1.3587 |
| 3 |
2024-04-17 |
1.0198 |
1.3578 |
| 4 |
2024-04-16 |
1.0172 |
1.3552 |
| 5 |
2024-04-15 |
1.0190 |
1.3570 |
| 6 |
2024-04-12 |
1.0178 |
1.3558 |
| 7 |
2024-04-11 |
1.0172 |
1.3552 |
| 8 |
2024-04-10 |
1.0167 |
1.3547 |
| 9 |
2024-04-09 |
1.0173 |
1.3553 |
| 10 |
2024-04-08 |
1.0164 |
1.3544 |
| 11 |
2024-04-03 |
1.0151 |
1.3531 |
| 12 |
2024-04-02 |
1.0151 |
1.3531 |
| 13 |
2024-04-01 |
1.0147 |
1.3527 |
| 14 |
2024-03-29 |
1.0136 |
1.3516 |
| 15 |
2024-03-28 |
1.0124 |
1.3504 |
| 16 |
2024-03-27 |
1.0126 |
1.3506 |
| 17 |
2024-03-26 |
1.0134 |
1.3514 |
| 18 |
2024-03-25 |
1.0127 |
1.3507 |
| 19 |
2024-03-22 |
1.0138 |
1.3518 |
| 20 |
2024-03-21 |
1.0148 |
1.3528 |
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