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 |
2025-11-14 |
1.1342 |
1.4722 |
| 2 |
2025-11-13 |
1.1391 |
1.4771 |
| 3 |
2025-11-12 |
1.1370 |
1.4750 |
| 4 |
2025-11-11 |
1.1371 |
1.4751 |
| 5 |
2025-11-10 |
1.1393 |
1.4773 |
| 6 |
2025-11-07 |
1.1346 |
1.4726 |
| 7 |
2025-11-06 |
1.1323 |
1.4703 |
| 8 |
2025-11-05 |
1.1270 |
1.4650 |
| 9 |
2025-11-04 |
1.1263 |
1.4643 |
| 10 |
2025-11-03 |
1.1280 |
1.4660 |
| 11 |
2025-10-31 |
1.1225 |
1.4605 |
| 12 |
2025-10-30 |
1.1300 |
1.4680 |
| 13 |
2025-10-29 |
1.1274 |
1.4654 |
| 14 |
2025-10-28 |
1.1219 |
1.4599 |
| 15 |
2025-10-27 |
1.1269 |
1.4649 |
| 16 |
2025-10-24 |
1.1201 |
1.4581 |
| 17 |
2025-10-23 |
1.1195 |
1.4575 |
| 18 |
2025-10-22 |
1.1145 |
1.4525 |
| 19 |
2025-10-21 |
1.1143 |
1.4523 |
| 20 |
2025-10-20 |
1.1126 |
1.4506 |
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