泰康景泰回报混合A(005014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.8058 |
1.8058 |
| 2 |
2026-10-26 |
1.8129 |
1.8129 |
| 3 |
2026-10-23 |
1.8083 |
1.8083 |
| 4 |
2026-10-22 |
1.7992 |
1.7992 |
| 5 |
2026-10-21 |
1.8071 |
1.8071 |
| 6 |
2026-10-20 |
1.8128 |
1.8128 |
| 7 |
2026-10-19 |
1.8173 |
1.8173 |
| 8 |
2026-10-16 |
1.8115 |
1.8115 |
| 9 |
2026-10-15 |
1.8064 |
1.8064 |
| 10 |
2026-10-14 |
1.8111 |
1.8111 |
| 11 |
2026-10-13 |
1.8098 |
1.8098 |
| 12 |
2026-10-12 |
1.8105 |
1.8105 |
| 13 |
2026-10-09 |
1.8127 |
1.8127 |
| 14 |
2026-10-08 |
1.8031 |
1.8031 |
| 15 |
2026-09-30 |
1.8074 |
1.8074 |
| 16 |
2026-09-29 |
1.8020 |
1.8020 |
| 17 |
2026-09-28 |
1.8025 |
1.8025 |
| 18 |
2026-09-24 |
1.8070 |
1.8070 |
| 19 |
2026-09-23 |
1.8154 |
1.8154 |
| 20 |
2026-09-22 |
1.8182 |
1.8182 |
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