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 |
2026-03-06 |
1.6764 |
1.6764 |
| 2 |
2026-03-05 |
1.6696 |
1.6696 |
| 3 |
2026-03-04 |
1.6681 |
1.6681 |
| 4 |
2026-03-03 |
1.6785 |
1.6785 |
| 5 |
2026-03-02 |
1.7309 |
1.7309 |
| 6 |
2026-02-27 |
1.7418 |
1.7418 |
| 7 |
2026-02-26 |
1.7421 |
1.7421 |
| 8 |
2026-02-25 |
1.7688 |
1.7688 |
| 9 |
2026-02-24 |
1.7382 |
1.7382 |
| 10 |
2026-02-13 |
1.7393 |
1.7393 |
| 11 |
2026-02-12 |
1.7565 |
1.7565 |
| 12 |
2026-02-11 |
1.7702 |
1.7702 |
| 13 |
2026-02-10 |
1.7635 |
1.7635 |
| 14 |
2026-02-09 |
1.7697 |
1.7697 |
| 15 |
2026-02-06 |
1.7347 |
1.7347 |
| 16 |
2026-02-05 |
1.7167 |
1.7167 |
| 17 |
2026-02-04 |
1.7186 |
1.7186 |
| 18 |
2026-02-03 |
1.7036 |
1.7036 |
| 19 |
2026-02-02 |
1.6486 |
1.6486 |
| 20 |
2026-01-30 |
1.7159 |
1.7159 |
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