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 |
2026-06-05 |
1.5862 |
1.5862 |
| 2 |
2026-06-04 |
1.5914 |
1.5914 |
| 3 |
2026-06-03 |
1.5936 |
1.5936 |
| 4 |
2026-06-02 |
1.5976 |
1.5976 |
| 5 |
2026-06-01 |
1.5892 |
1.5892 |
| 6 |
2026-05-29 |
1.5874 |
1.5874 |
| 7 |
2026-05-28 |
1.5879 |
1.5879 |
| 8 |
2026-05-27 |
1.5909 |
1.5909 |
| 9 |
2026-05-26 |
1.5945 |
1.5945 |
| 10 |
2026-05-25 |
1.5957 |
1.5957 |
| 11 |
2026-05-22 |
1.5954 |
1.5954 |
| 12 |
2026-05-21 |
1.5933 |
1.5933 |
| 13 |
2026-05-20 |
1.5984 |
1.5984 |
| 14 |
2026-05-19 |
1.6028 |
1.6028 |
| 15 |
2026-05-18 |
1.5992 |
1.5992 |
| 16 |
2026-05-15 |
1.6025 |
1.6025 |
| 17 |
2026-05-14 |
1.6037 |
1.6037 |
| 18 |
2026-05-13 |
1.6102 |
1.6102 |
| 19 |
2026-05-12 |
1.6097 |
1.6097 |
| 20 |
2026-05-11 |
1.6120 |
1.6120 |
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