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 |
2025-07-18 |
1.4546 |
1.4546 |
| 2 |
2025-07-17 |
1.4660 |
1.4660 |
| 3 |
2025-07-16 |
1.4636 |
1.4636 |
| 4 |
2025-07-15 |
1.4538 |
1.4538 |
| 5 |
2025-07-14 |
1.4477 |
1.4477 |
| 6 |
2025-07-11 |
1.4518 |
1.4518 |
| 7 |
2025-07-10 |
1.4549 |
1.4549 |
| 8 |
2025-07-09 |
1.4758 |
1.4758 |
| 9 |
2025-07-08 |
1.4783 |
1.4783 |
| 10 |
2025-07-07 |
1.4699 |
1.4699 |
| 11 |
2025-07-04 |
1.4791 |
1.4791 |
| 12 |
2025-07-03 |
1.4914 |
1.4914 |
| 13 |
2025-07-02 |
1.4870 |
1.4870 |
| 14 |
2025-07-01 |
1.4961 |
1.4961 |
| 15 |
2025-06-30 |
1.4915 |
1.4915 |
| 16 |
2025-06-27 |
1.4637 |
1.4637 |
| 17 |
2025-06-26 |
1.4608 |
1.4608 |
| 18 |
2025-06-25 |
1.4736 |
1.4736 |
| 19 |
2025-06-24 |
1.4748 |
1.4748 |
| 20 |
2025-06-23 |
1.4617 |
1.4617 |
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