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 |
2026-03-05 |
1.6720 |
1.6720 |
| 2 |
2026-03-04 |
1.6712 |
1.6712 |
| 3 |
2026-03-03 |
1.6731 |
1.6731 |
| 4 |
2026-03-02 |
1.6805 |
1.6805 |
| 5 |
2026-02-27 |
1.6552 |
1.6552 |
| 6 |
2026-02-26 |
1.6486 |
1.6486 |
| 7 |
2026-02-25 |
1.6500 |
1.6500 |
| 8 |
2026-02-24 |
1.6437 |
1.6437 |
| 9 |
2026-02-13 |
1.6243 |
1.6243 |
| 10 |
2026-02-12 |
1.6424 |
1.6424 |
| 11 |
2026-02-11 |
1.6422 |
1.6422 |
| 12 |
2026-02-10 |
1.6293 |
1.6293 |
| 13 |
2026-02-09 |
1.6282 |
1.6282 |
| 14 |
2026-02-06 |
1.6217 |
1.6217 |
| 15 |
2026-02-05 |
1.6154 |
1.6154 |
| 16 |
2026-02-04 |
1.6287 |
1.6287 |
| 17 |
2026-02-03 |
1.6239 |
1.6239 |
| 18 |
2026-02-02 |
1.6095 |
1.6095 |
| 19 |
2026-01-30 |
1.6462 |
1.6462 |
| 20 |
2026-01-29 |
1.6682 |
1.6682 |
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