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 |
2024-04-19 |
1.6557 |
1.6557 |
2 |
2024-04-18 |
1.6518 |
1.6518 |
3 |
2024-04-17 |
1.6531 |
1.6531 |
4 |
2024-04-16 |
1.6412 |
1.6412 |
5 |
2024-04-15 |
1.6509 |
1.6509 |
6 |
2024-04-12 |
1.6459 |
1.6459 |
7 |
2024-04-11 |
1.6408 |
1.6408 |
8 |
2024-04-10 |
1.6361 |
1.6361 |
9 |
2024-04-09 |
1.6366 |
1.6366 |
10 |
2024-04-08 |
1.6363 |
1.6363 |
11 |
2024-04-03 |
1.6387 |
1.6387 |
12 |
2024-04-02 |
1.6340 |
1.6340 |
13 |
2024-04-01 |
1.6347 |
1.6347 |
14 |
2024-03-29 |
1.6287 |
1.6287 |
15 |
2024-03-28 |
1.6225 |
1.6225 |
16 |
2024-03-27 |
1.6190 |
1.6190 |
17 |
2024-03-26 |
1.6218 |
1.6218 |
18 |
2024-03-25 |
1.6218 |
1.6218 |
19 |
2024-03-22 |
1.6252 |
1.6252 |
20 |
2024-03-21 |
1.6287 |
1.6287 |
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