泰康新回报灵活配置混合C(001799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.5203 |
1.5203 |
| 2 |
2026-07-31 |
1.5273 |
1.5273 |
| 3 |
2026-07-30 |
1.5119 |
1.5119 |
| 4 |
2026-07-29 |
1.5291 |
1.5291 |
| 5 |
2026-07-28 |
1.5129 |
1.5129 |
| 6 |
2026-07-27 |
1.5323 |
1.5323 |
| 7 |
2026-07-24 |
1.5075 |
1.5075 |
| 8 |
2026-07-23 |
1.5423 |
1.5423 |
| 9 |
2026-07-22 |
1.5308 |
1.5308 |
| 10 |
2026-07-21 |
1.5555 |
1.5555 |
| 11 |
2026-07-20 |
1.5143 |
1.5143 |
| 12 |
2026-07-17 |
1.5047 |
1.5047 |
| 13 |
2026-07-16 |
1.5950 |
1.5950 |
| 14 |
2026-07-15 |
1.6173 |
1.6173 |
| 15 |
2026-07-14 |
1.5948 |
1.5948 |
| 16 |
2026-07-13 |
1.5512 |
1.5512 |
| 17 |
2026-07-10 |
1.5904 |
1.5904 |
| 18 |
2026-07-09 |
1.5945 |
1.5945 |
| 19 |
2026-07-08 |
1.5650 |
1.5650 |
| 20 |
2026-07-07 |
1.5951 |
1.5951 |
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