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 |
2026-06-05 |
1.5732 |
1.5732 |
| 2 |
2026-06-04 |
1.5784 |
1.5784 |
| 3 |
2026-06-03 |
1.5806 |
1.5806 |
| 4 |
2026-06-02 |
1.5846 |
1.5846 |
| 5 |
2026-06-01 |
1.5763 |
1.5763 |
| 6 |
2026-05-29 |
1.5745 |
1.5745 |
| 7 |
2026-05-28 |
1.5751 |
1.5751 |
| 8 |
2026-05-27 |
1.5781 |
1.5781 |
| 9 |
2026-05-26 |
1.5816 |
1.5816 |
| 10 |
2026-05-25 |
1.5828 |
1.5828 |
| 11 |
2026-05-22 |
1.5826 |
1.5826 |
| 12 |
2026-05-21 |
1.5805 |
1.5805 |
| 13 |
2026-05-20 |
1.5856 |
1.5856 |
| 14 |
2026-05-19 |
1.5899 |
1.5899 |
| 15 |
2026-05-18 |
1.5864 |
1.5864 |
| 16 |
2026-05-15 |
1.5897 |
1.5897 |
| 17 |
2026-05-14 |
1.5909 |
1.5909 |
| 18 |
2026-05-13 |
1.5974 |
1.5974 |
| 19 |
2026-05-12 |
1.5969 |
1.5969 |
| 20 |
2026-05-11 |
1.5992 |
1.5992 |
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