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 |
2025-12-31 |
1.1326 |
1.4706 |
| 2 |
2025-12-30 |
1.1319 |
1.4699 |
| 3 |
2025-12-29 |
1.1311 |
1.4691 |
| 4 |
2025-12-26 |
1.1314 |
1.4694 |
| 5 |
2025-12-25 |
1.1323 |
1.4703 |
| 6 |
2025-12-24 |
1.1325 |
1.4705 |
| 7 |
2025-12-23 |
1.1314 |
1.4694 |
| 8 |
2025-12-22 |
1.1303 |
1.4683 |
| 9 |
2025-12-19 |
1.1310 |
1.4690 |
| 10 |
2025-12-18 |
1.1304 |
1.4684 |
| 11 |
2025-12-17 |
1.1250 |
1.4630 |
| 12 |
2025-12-16 |
1.1225 |
1.4605 |
| 13 |
2025-12-15 |
1.1250 |
1.4630 |
| 14 |
2025-12-12 |
1.1253 |
1.4633 |
| 15 |
2025-12-11 |
1.1248 |
1.4628 |
| 16 |
2025-12-10 |
1.1249 |
1.4629 |
| 17 |
2025-12-09 |
1.1259 |
1.4639 |
| 18 |
2025-12-08 |
1.1280 |
1.4660 |
| 19 |
2025-12-05 |
1.1301 |
1.4681 |
| 20 |
2025-12-04 |
1.1293 |
1.4673 |
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