泰康景泰回报混合C(005015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.7650 |
1.7650 |
| 2 |
2026-10-26 |
1.7719 |
1.7719 |
| 3 |
2026-10-23 |
1.7675 |
1.7675 |
| 4 |
2026-10-22 |
1.7586 |
1.7586 |
| 5 |
2026-10-21 |
1.7663 |
1.7663 |
| 6 |
2026-10-20 |
1.7720 |
1.7720 |
| 7 |
2026-10-19 |
1.7763 |
1.7763 |
| 8 |
2026-10-16 |
1.7707 |
1.7707 |
| 9 |
2026-10-15 |
1.7658 |
1.7658 |
| 10 |
2026-10-14 |
1.7704 |
1.7704 |
| 11 |
2026-10-13 |
1.7691 |
1.7691 |
| 12 |
2026-10-12 |
1.7698 |
1.7698 |
| 13 |
2026-10-09 |
1.7720 |
1.7720 |
| 14 |
2026-10-08 |
1.7626 |
1.7626 |
| 15 |
2026-09-30 |
1.7670 |
1.7670 |
| 16 |
2026-09-29 |
1.7617 |
1.7617 |
| 17 |
2026-09-28 |
1.7622 |
1.7622 |
| 18 |
2026-09-24 |
1.7666 |
1.7666 |
| 19 |
2026-09-23 |
1.7749 |
1.7749 |
| 20 |
2026-09-22 |
1.7776 |
1.7776 |
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