泰康安泰回报混合(002331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6720 |
1.6720 |
| 2 |
2026-04-29 |
1.6750 |
1.6750 |
| 3 |
2026-04-28 |
1.6603 |
1.6603 |
| 4 |
2026-04-27 |
1.6563 |
1.6563 |
| 5 |
2026-04-24 |
1.6571 |
1.6571 |
| 6 |
2026-04-23 |
1.6546 |
1.6546 |
| 7 |
2026-04-22 |
1.6539 |
1.6539 |
| 8 |
2026-04-21 |
1.6532 |
1.6532 |
| 9 |
2026-04-20 |
1.6482 |
1.6482 |
| 10 |
2026-04-17 |
1.6502 |
1.6502 |
| 11 |
2026-04-16 |
1.6524 |
1.6524 |
| 12 |
2026-04-15 |
1.6502 |
1.6502 |
| 13 |
2026-04-14 |
1.6524 |
1.6524 |
| 14 |
2026-04-13 |
1.6527 |
1.6527 |
| 15 |
2026-04-10 |
1.6508 |
1.6508 |
| 16 |
2026-04-09 |
1.6521 |
1.6521 |
| 17 |
2026-04-08 |
1.6518 |
1.6518 |
| 18 |
2026-04-07 |
1.6527 |
1.6527 |
| 19 |
2026-04-03 |
1.6458 |
1.6458 |
| 20 |
2026-04-02 |
1.6472 |
1.6472 |
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