泰康兴泰回报沪港深混合A(004340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5729 |
1.5729 |
| 2 |
2026-07-23 |
1.5803 |
1.5803 |
| 3 |
2026-07-22 |
1.5751 |
1.5751 |
| 4 |
2026-07-21 |
1.5772 |
1.5772 |
| 5 |
2026-07-20 |
1.5716 |
1.5716 |
| 6 |
2026-07-17 |
1.5645 |
1.5645 |
| 7 |
2026-07-16 |
1.5734 |
1.5734 |
| 8 |
2026-07-15 |
1.5727 |
1.5727 |
| 9 |
2026-07-14 |
1.5679 |
1.5679 |
| 10 |
2026-07-13 |
1.5634 |
1.5634 |
| 11 |
2026-07-10 |
1.5689 |
1.5689 |
| 12 |
2026-07-09 |
1.5740 |
1.5740 |
| 13 |
2026-07-08 |
1.5725 |
1.5725 |
| 14 |
2026-07-07 |
1.5731 |
1.5731 |
| 15 |
2026-07-06 |
1.5761 |
1.5761 |
| 16 |
2026-07-03 |
1.5721 |
1.5721 |
| 17 |
2026-07-02 |
1.5649 |
1.5649 |
| 18 |
2026-07-01 |
1.5700 |
1.5700 |
| 19 |
2026-06-30 |
1.5708 |
1.5708 |
| 20 |
2026-06-29 |
1.5663 |
1.5663 |
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