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 |
2025-12-31 |
1.1771 |
1.5304 |
| 2 |
2025-12-30 |
1.1763 |
1.5296 |
| 3 |
2025-12-29 |
1.1756 |
1.5289 |
| 4 |
2025-12-26 |
1.1759 |
1.5292 |
| 5 |
2025-12-25 |
1.1768 |
1.5301 |
| 6 |
2025-12-24 |
1.1770 |
1.5303 |
| 7 |
2025-12-23 |
1.1758 |
1.5291 |
| 8 |
2025-12-22 |
1.1747 |
1.5280 |
| 9 |
2025-12-19 |
1.1755 |
1.5288 |
| 10 |
2025-12-18 |
1.1749 |
1.5282 |
| 11 |
2025-12-17 |
1.1692 |
1.5225 |
| 12 |
2025-12-16 |
1.1666 |
1.5199 |
| 13 |
2025-12-15 |
1.1692 |
1.5225 |
| 14 |
2025-12-12 |
1.1696 |
1.5229 |
| 15 |
2025-12-11 |
1.1691 |
1.5224 |
| 16 |
2025-12-10 |
1.1692 |
1.5225 |
| 17 |
2025-12-09 |
1.1702 |
1.5235 |
| 18 |
2025-12-08 |
1.1723 |
1.5256 |
| 19 |
2025-12-05 |
1.1745 |
1.5278 |
| 20 |
2025-12-04 |
1.1738 |
1.5271 |
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