泰康安泰回报混合A(002331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6740 |
1.6740 |
| 2 |
2026-10-30 |
1.6741 |
1.6741 |
| 3 |
2026-10-29 |
1.6756 |
1.6756 |
| 4 |
2026-10-28 |
1.6739 |
1.6739 |
| 5 |
2026-10-27 |
1.6745 |
1.6745 |
| 6 |
2026-10-26 |
1.6725 |
1.6725 |
| 7 |
2026-10-23 |
1.6701 |
1.6701 |
| 8 |
2026-10-22 |
1.6700 |
1.6700 |
| 9 |
2026-10-21 |
1.6708 |
1.6708 |
| 10 |
2026-10-20 |
1.6723 |
1.6723 |
| 11 |
2026-10-19 |
1.6718 |
1.6718 |
| 12 |
2026-10-16 |
1.6715 |
1.6715 |
| 13 |
2026-10-15 |
1.6702 |
1.6702 |
| 14 |
2026-10-14 |
1.6719 |
1.6719 |
| 15 |
2026-10-13 |
1.6694 |
1.6694 |
| 16 |
2026-10-12 |
1.6698 |
1.6698 |
| 17 |
2026-10-09 |
1.6669 |
1.6669 |
| 18 |
2026-10-08 |
1.6655 |
1.6655 |
| 19 |
2026-09-30 |
1.6644 |
1.6644 |
| 20 |
2026-09-29 |
1.6649 |
1.6649 |
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