泰康新回报灵活配置混合C(001799)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.5939 |
1.5939 |
2 |
2025-09-02 |
1.6118 |
1.6118 |
3 |
2025-09-01 |
1.6270 |
1.6270 |
4 |
2025-08-29 |
1.6285 |
1.6285 |
5 |
2025-08-28 |
1.5989 |
1.5989 |
6 |
2025-08-27 |
1.5948 |
1.5948 |
7 |
2025-08-26 |
1.6303 |
1.6303 |
8 |
2025-08-25 |
1.6283 |
1.6283 |
9 |
2025-08-22 |
1.6180 |
1.6180 |
10 |
2025-08-21 |
1.6078 |
1.6078 |
11 |
2025-08-20 |
1.5956 |
1.5956 |
12 |
2025-08-19 |
1.5699 |
1.5699 |
13 |
2025-08-18 |
1.5941 |
1.5941 |
14 |
2025-08-15 |
1.5879 |
1.5879 |
15 |
2025-08-14 |
1.5672 |
1.5672 |
16 |
2025-08-13 |
1.5697 |
1.5697 |
17 |
2025-08-12 |
1.5447 |
1.5447 |
18 |
2025-08-11 |
1.5403 |
1.5403 |
19 |
2025-08-08 |
1.5433 |
1.5433 |
20 |
2025-08-07 |
1.5426 |
1.5426 |
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