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 |
2026-07-24 |
1.2384 |
1.5917 |
| 2 |
2026-07-23 |
1.2390 |
1.5923 |
| 3 |
2026-07-22 |
1.2385 |
1.5918 |
| 4 |
2026-07-21 |
1.2377 |
1.5910 |
| 5 |
2026-07-20 |
1.2386 |
1.5919 |
| 6 |
2026-07-17 |
1.2357 |
1.5890 |
| 7 |
2026-07-16 |
1.2346 |
1.5879 |
| 8 |
2026-07-15 |
1.2357 |
1.5890 |
| 9 |
2026-07-14 |
1.2345 |
1.5878 |
| 10 |
2026-07-13 |
1.2335 |
1.5868 |
| 11 |
2026-07-10 |
1.2325 |
1.5858 |
| 12 |
2026-07-09 |
1.2319 |
1.5852 |
| 13 |
2026-07-08 |
1.2323 |
1.5856 |
| 14 |
2026-07-07 |
1.2312 |
1.5845 |
| 15 |
2026-07-06 |
1.2316 |
1.5849 |
| 16 |
2026-07-03 |
1.2297 |
1.5830 |
| 17 |
2026-07-02 |
1.2294 |
1.5827 |
| 18 |
2026-07-01 |
1.2279 |
1.5812 |
| 19 |
2026-06-30 |
1.2274 |
1.5807 |
| 20 |
2026-06-29 |
1.2291 |
1.5824 |
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