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 |
2026-07-24 |
1.1922 |
1.5302 |
| 2 |
2026-07-23 |
1.1928 |
1.5308 |
| 3 |
2026-07-22 |
1.1923 |
1.5303 |
| 4 |
2026-07-21 |
1.1916 |
1.5296 |
| 5 |
2026-07-20 |
1.1924 |
1.5304 |
| 6 |
2026-07-17 |
1.1895 |
1.5275 |
| 7 |
2026-07-16 |
1.1885 |
1.5265 |
| 8 |
2026-07-15 |
1.1896 |
1.5276 |
| 9 |
2026-07-14 |
1.1885 |
1.5265 |
| 10 |
2026-07-13 |
1.1875 |
1.5255 |
| 11 |
2026-07-10 |
1.1865 |
1.5245 |
| 12 |
2026-07-09 |
1.1859 |
1.5239 |
| 13 |
2026-07-08 |
1.1863 |
1.5243 |
| 14 |
2026-07-07 |
1.1853 |
1.5233 |
| 15 |
2026-07-06 |
1.1856 |
1.5236 |
| 16 |
2026-07-03 |
1.1838 |
1.5218 |
| 17 |
2026-07-02 |
1.1834 |
1.5214 |
| 18 |
2026-07-01 |
1.1820 |
1.5200 |
| 19 |
2026-06-30 |
1.1815 |
1.5195 |
| 20 |
2026-06-29 |
1.1831 |
1.5211 |
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