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 |
2026-04-21 |
1.1793 |
1.5173 |
| 2 |
2026-04-20 |
1.1758 |
1.5138 |
| 3 |
2026-04-17 |
1.1738 |
1.5118 |
| 4 |
2026-04-16 |
1.1747 |
1.5127 |
| 5 |
2026-04-15 |
1.1754 |
1.5134 |
| 6 |
2026-04-14 |
1.1740 |
1.5120 |
| 7 |
2026-04-13 |
1.1736 |
1.5116 |
| 8 |
2026-04-10 |
1.1739 |
1.5119 |
| 9 |
2026-04-09 |
1.1740 |
1.5120 |
| 10 |
2026-04-08 |
1.1762 |
1.5142 |
| 11 |
2026-04-07 |
1.1743 |
1.5123 |
| 12 |
2026-04-03 |
1.1753 |
1.5133 |
| 13 |
2026-04-02 |
1.1776 |
1.5156 |
| 14 |
2026-04-01 |
1.1762 |
1.5142 |
| 15 |
2026-03-31 |
1.1779 |
1.5159 |
| 16 |
2026-03-30 |
1.1773 |
1.5153 |
| 17 |
2026-03-27 |
1.1759 |
1.5139 |
| 18 |
2026-03-26 |
1.1763 |
1.5143 |
| 19 |
2026-03-25 |
1.1760 |
1.5140 |
| 20 |
2026-03-24 |
1.1734 |
1.5114 |
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