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 |
2025-11-14 |
1.1789 |
1.5322 |
| 2 |
2025-11-13 |
1.1840 |
1.5373 |
| 3 |
2025-11-12 |
1.1818 |
1.5351 |
| 4 |
2025-11-11 |
1.1819 |
1.5352 |
| 5 |
2025-11-10 |
1.1842 |
1.5375 |
| 6 |
2025-11-07 |
1.1793 |
1.5326 |
| 7 |
2025-11-06 |
1.1769 |
1.5302 |
| 8 |
2025-11-05 |
1.1715 |
1.5248 |
| 9 |
2025-11-04 |
1.1708 |
1.5241 |
| 10 |
2025-11-03 |
1.1725 |
1.5258 |
| 11 |
2025-10-31 |
1.1668 |
1.5201 |
| 12 |
2025-10-30 |
1.1746 |
1.5279 |
| 13 |
2025-10-29 |
1.1718 |
1.5251 |
| 14 |
2025-10-28 |
1.1662 |
1.5195 |
| 15 |
2025-10-27 |
1.1714 |
1.5247 |
| 16 |
2025-10-24 |
1.1643 |
1.5176 |
| 17 |
2025-10-23 |
1.1636 |
1.5169 |
| 18 |
2025-10-22 |
1.1585 |
1.5118 |
| 19 |
2025-10-21 |
1.1583 |
1.5116 |
| 20 |
2025-10-20 |
1.1565 |
1.5098 |
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