泰康新回报灵活配置混合C(001799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6106 |
1.6106 |
| 2 |
2026-06-17 |
1.6121 |
1.6121 |
| 3 |
2026-06-16 |
1.6040 |
1.6040 |
| 4 |
2026-06-15 |
1.6016 |
1.6016 |
| 5 |
2026-06-12 |
1.5793 |
1.5793 |
| 6 |
2026-06-11 |
1.5657 |
1.5657 |
| 7 |
2026-06-10 |
1.5651 |
1.5651 |
| 8 |
2026-06-09 |
1.5796 |
1.5796 |
| 9 |
2026-06-08 |
1.5567 |
1.5567 |
| 10 |
2026-06-05 |
1.5689 |
1.5689 |
| 11 |
2026-06-04 |
1.5999 |
1.5999 |
| 12 |
2026-06-03 |
1.5991 |
1.5991 |
| 13 |
2026-06-02 |
1.6117 |
1.6117 |
| 14 |
2026-06-01 |
1.6062 |
1.6062 |
| 15 |
2026-05-29 |
1.6336 |
1.6336 |
| 16 |
2026-05-28 |
1.6889 |
1.6889 |
| 17 |
2026-05-27 |
1.6786 |
1.6786 |
| 18 |
2026-05-26 |
1.7084 |
1.7084 |
| 19 |
2026-05-25 |
1.7295 |
1.7295 |
| 20 |
2026-05-22 |
1.7061 |
1.7061 |
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