泰康恒泰回报混合A(002934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1737 |
1.5117 |
| 2 |
2026-03-02 |
1.1691 |
1.5071 |
| 3 |
2026-02-27 |
1.1572 |
1.4952 |
| 4 |
2026-02-26 |
1.1554 |
1.4934 |
| 5 |
2026-02-25 |
1.1571 |
1.4951 |
| 6 |
2026-02-24 |
1.1561 |
1.4941 |
| 7 |
2026-02-13 |
1.1466 |
1.4846 |
| 8 |
2026-02-12 |
1.1557 |
1.4937 |
| 9 |
2026-02-11 |
1.1581 |
1.4961 |
| 10 |
2026-02-10 |
1.1552 |
1.4932 |
| 11 |
2026-02-09 |
1.1524 |
1.4904 |
| 12 |
2026-02-06 |
1.1489 |
1.4869 |
| 13 |
2026-02-05 |
1.1479 |
1.4859 |
| 14 |
2026-02-04 |
1.1489 |
1.4869 |
| 15 |
2026-02-03 |
1.1375 |
1.4755 |
| 16 |
2026-02-02 |
1.1345 |
1.4725 |
| 17 |
2026-01-30 |
1.1492 |
1.4872 |
| 18 |
2026-01-29 |
1.1511 |
1.4891 |
| 19 |
2026-01-28 |
1.1442 |
1.4822 |
| 20 |
2026-01-27 |
1.1366 |
1.4746 |
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