泰康恒泰回报混合C(002935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2196 |
1.5729 |
| 2 |
2026-04-16 |
1.2205 |
1.5738 |
| 3 |
2026-04-15 |
1.2212 |
1.5745 |
| 4 |
2026-04-14 |
1.2197 |
1.5730 |
| 5 |
2026-04-13 |
1.2193 |
1.5726 |
| 6 |
2026-04-10 |
1.2196 |
1.5729 |
| 7 |
2026-04-09 |
1.2198 |
1.5731 |
| 8 |
2026-04-08 |
1.2220 |
1.5753 |
| 9 |
2026-04-07 |
1.2200 |
1.5733 |
| 10 |
2026-04-03 |
1.2212 |
1.5745 |
| 11 |
2026-04-02 |
1.2236 |
1.5769 |
| 12 |
2026-04-01 |
1.2221 |
1.5754 |
| 13 |
2026-03-31 |
1.2239 |
1.5772 |
| 14 |
2026-03-30 |
1.2233 |
1.5766 |
| 15 |
2026-03-27 |
1.2218 |
1.5751 |
| 16 |
2026-03-26 |
1.2222 |
1.5755 |
| 17 |
2026-03-25 |
1.2219 |
1.5752 |
| 18 |
2026-03-24 |
1.2192 |
1.5725 |
| 19 |
2026-03-23 |
1.2158 |
1.5691 |
| 20 |
2026-03-20 |
1.2235 |
1.5768 |
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