泰康兴泰回报沪港深混合C(019110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5995 |
1.5995 |
| 2 |
2026-02-27 |
1.6001 |
1.6001 |
| 3 |
2026-02-26 |
1.5988 |
1.5988 |
| 4 |
2026-02-25 |
1.6047 |
1.6047 |
| 5 |
2026-02-24 |
1.6037 |
1.6037 |
| 6 |
2026-02-13 |
1.6055 |
1.6055 |
| 7 |
2026-02-12 |
1.6078 |
1.6078 |
| 8 |
2026-02-11 |
1.6114 |
1.6114 |
| 9 |
2026-02-10 |
1.6119 |
1.6119 |
| 10 |
2026-02-09 |
1.6144 |
1.6144 |
| 11 |
2026-02-06 |
1.6090 |
1.6090 |
| 12 |
2026-02-05 |
1.6125 |
1.6125 |
| 13 |
2026-02-04 |
1.6119 |
1.6119 |
| 14 |
2026-02-03 |
1.6144 |
1.6144 |
| 15 |
2026-02-02 |
1.6154 |
1.6154 |
| 16 |
2026-01-30 |
1.6206 |
1.6206 |
| 17 |
2026-01-29 |
1.6278 |
1.6278 |
| 18 |
2026-01-28 |
1.6249 |
1.6249 |
| 19 |
2026-01-27 |
1.6213 |
1.6213 |
| 20 |
2026-01-26 |
1.6191 |
1.6191 |
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