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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