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 |
2025-12-31 |
1.6727 |
1.6727 |
| 2 |
2025-12-30 |
1.6756 |
1.6756 |
| 3 |
2025-12-29 |
1.6690 |
1.6690 |
| 4 |
2025-12-26 |
1.6838 |
1.6838 |
| 5 |
2025-12-25 |
1.6718 |
1.6718 |
| 6 |
2025-12-24 |
1.6599 |
1.6599 |
| 7 |
2025-12-23 |
1.6600 |
1.6600 |
| 8 |
2025-12-22 |
1.6470 |
1.6470 |
| 9 |
2025-12-19 |
1.6506 |
1.6506 |
| 10 |
2025-12-18 |
1.6388 |
1.6388 |
| 11 |
2025-12-17 |
1.6480 |
1.6480 |
| 12 |
2025-12-16 |
1.6163 |
1.6163 |
| 13 |
2025-12-15 |
1.6179 |
1.6179 |
| 14 |
2025-12-12 |
1.6120 |
1.6120 |
| 15 |
2025-12-11 |
1.6081 |
1.6081 |
| 16 |
2025-12-10 |
1.6090 |
1.6090 |
| 17 |
2025-12-09 |
1.5970 |
1.5970 |
| 18 |
2025-12-08 |
1.6173 |
1.6173 |
| 19 |
2025-12-05 |
1.6067 |
1.6067 |
| 20 |
2025-12-04 |
1.5910 |
1.5910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
