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 |
2026-06-05 |
1.2364 |
1.5897 |
| 2 |
2026-06-04 |
1.2371 |
1.5904 |
| 3 |
2026-06-03 |
1.2383 |
1.5916 |
| 4 |
2026-06-02 |
1.2378 |
1.5911 |
| 5 |
2026-06-01 |
1.2380 |
1.5913 |
| 6 |
2026-05-29 |
1.2346 |
1.5879 |
| 7 |
2026-05-28 |
1.2309 |
1.5842 |
| 8 |
2026-05-27 |
1.2308 |
1.5841 |
| 9 |
2026-05-26 |
1.2286 |
1.5819 |
| 10 |
2026-05-25 |
1.2277 |
1.5810 |
| 11 |
2026-05-22 |
1.2270 |
1.5803 |
| 12 |
2026-05-21 |
1.2272 |
1.5805 |
| 13 |
2026-05-20 |
1.2293 |
1.5826 |
| 14 |
2026-05-19 |
1.2313 |
1.5846 |
| 15 |
2026-05-18 |
1.2291 |
1.5824 |
| 16 |
2026-05-15 |
1.2293 |
1.5826 |
| 17 |
2026-05-14 |
1.2289 |
1.5822 |
| 18 |
2026-05-13 |
1.2291 |
1.5824 |
| 19 |
2026-05-12 |
1.2294 |
1.5827 |
| 20 |
2026-05-11 |
1.2289 |
1.5822 |
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