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 |
2026-11-02 |
1.6008 |
1.6008 |
| 2 |
2026-10-30 |
1.6072 |
1.6072 |
| 3 |
2026-10-29 |
1.6051 |
1.6051 |
| 4 |
2026-10-28 |
1.5924 |
1.5924 |
| 5 |
2026-10-27 |
1.5938 |
1.5938 |
| 6 |
2026-10-26 |
1.6255 |
1.6255 |
| 7 |
2026-10-23 |
1.5988 |
1.5988 |
| 8 |
2026-10-22 |
1.5773 |
1.5773 |
| 9 |
2026-10-21 |
1.5888 |
1.5888 |
| 10 |
2026-10-20 |
1.5977 |
1.5977 |
| 11 |
2026-10-19 |
1.5995 |
1.5995 |
| 12 |
2026-10-16 |
1.5764 |
1.5764 |
| 13 |
2026-10-15 |
1.5791 |
1.5791 |
| 14 |
2026-10-14 |
1.5877 |
1.5877 |
| 15 |
2026-10-13 |
1.5784 |
1.5784 |
| 16 |
2026-10-12 |
1.5796 |
1.5796 |
| 17 |
2026-10-09 |
1.5821 |
1.5821 |
| 18 |
2026-10-08 |
1.5689 |
1.5689 |
| 19 |
2026-09-30 |
1.5730 |
1.5730 |
| 20 |
2026-09-29 |
1.5602 |
1.5602 |
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