泰康新回报灵活配置混合A(001798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4224 |
1.4224 |
| 2 |
2024-04-17 |
1.4165 |
1.4165 |
| 3 |
2024-04-16 |
1.3859 |
1.3859 |
| 4 |
2024-04-15 |
1.4087 |
1.4087 |
| 5 |
2024-04-12 |
1.3954 |
1.3954 |
| 6 |
2024-04-11 |
1.4002 |
1.4002 |
| 7 |
2024-04-10 |
1.3781 |
1.3781 |
| 8 |
2024-04-09 |
1.3817 |
1.3817 |
| 9 |
2024-04-08 |
1.3793 |
1.3793 |
| 10 |
2024-04-03 |
1.3848 |
1.3848 |
| 11 |
2024-04-02 |
1.3861 |
1.3861 |
| 12 |
2024-04-01 |
1.3974 |
1.3974 |
| 13 |
2024-03-29 |
1.3862 |
1.3862 |
| 14 |
2024-03-28 |
1.3732 |
1.3732 |
| 15 |
2024-03-27 |
1.3576 |
1.3576 |
| 16 |
2024-03-26 |
1.3785 |
1.3785 |
| 17 |
2024-03-25 |
1.3770 |
1.3770 |
| 18 |
2024-03-22 |
1.3837 |
1.3837 |
| 19 |
2024-03-21 |
1.3845 |
1.3845 |
| 20 |
2024-03-20 |
1.3886 |
1.3886 |
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