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 |
2024-04-17 |
1.5172 |
1.5172 |
| 2 |
2024-04-16 |
1.5140 |
1.5140 |
| 3 |
2024-04-15 |
1.5151 |
1.5151 |
| 4 |
2024-04-12 |
1.5073 |
1.5073 |
| 5 |
2024-04-11 |
1.5044 |
1.5044 |
| 6 |
2024-04-10 |
1.5024 |
1.5024 |
| 7 |
2024-04-09 |
1.4998 |
1.4998 |
| 8 |
2024-04-08 |
1.5022 |
1.5022 |
| 9 |
2024-04-03 |
1.5011 |
1.5011 |
| 10 |
2024-04-02 |
1.4963 |
1.4963 |
| 11 |
2024-04-01 |
1.4933 |
1.4933 |
| 12 |
2024-03-29 |
1.4935 |
1.4935 |
| 13 |
2024-03-28 |
1.4854 |
1.4854 |
| 14 |
2024-03-27 |
1.4856 |
1.4856 |
| 15 |
2024-03-26 |
1.4834 |
1.4834 |
| 16 |
2024-03-25 |
1.4835 |
1.4835 |
| 17 |
2024-03-22 |
1.4812 |
1.4812 |
| 18 |
2024-03-21 |
1.4825 |
1.4825 |
| 19 |
2024-03-20 |
1.4819 |
1.4819 |
| 20 |
2024-03-19 |
1.4807 |
1.4807 |
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