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 |
2026-10-27 |
1.4600 |
1.4600 |
| 2 |
2026-10-26 |
1.4730 |
1.4730 |
| 3 |
2026-10-23 |
1.4739 |
1.4739 |
| 4 |
2026-10-22 |
1.4642 |
1.4642 |
| 5 |
2026-10-21 |
1.4802 |
1.4802 |
| 6 |
2026-10-20 |
1.4843 |
1.4843 |
| 7 |
2026-10-19 |
1.4895 |
1.4895 |
| 8 |
2026-10-16 |
1.4946 |
1.4946 |
| 9 |
2026-10-15 |
1.4894 |
1.4894 |
| 10 |
2026-10-14 |
1.5007 |
1.5007 |
| 11 |
2026-10-13 |
1.5091 |
1.5091 |
| 12 |
2026-10-12 |
1.5119 |
1.5119 |
| 13 |
2026-10-09 |
1.5178 |
1.5178 |
| 14 |
2026-10-08 |
1.5158 |
1.5158 |
| 15 |
2026-09-30 |
1.5320 |
1.5320 |
| 16 |
2026-09-29 |
1.5405 |
1.5405 |
| 17 |
2026-09-28 |
1.5335 |
1.5335 |
| 18 |
2026-09-24 |
1.5481 |
1.5481 |
| 19 |
2026-09-23 |
1.5553 |
1.5553 |
| 20 |
2026-09-22 |
1.5579 |
1.5579 |
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