泰康安泰回报混合(002331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5493 |
1.5493 |
| 2 |
2025-07-17 |
1.5468 |
1.5468 |
| 3 |
2025-07-16 |
1.5469 |
1.5469 |
| 4 |
2025-07-15 |
1.5478 |
1.5478 |
| 5 |
2025-07-14 |
1.5486 |
1.5486 |
| 6 |
2025-07-11 |
1.5479 |
1.5479 |
| 7 |
2025-07-10 |
1.5503 |
1.5503 |
| 8 |
2025-07-09 |
1.5464 |
1.5464 |
| 9 |
2025-07-08 |
1.5472 |
1.5472 |
| 10 |
2025-07-07 |
1.5473 |
1.5473 |
| 11 |
2025-07-04 |
1.5476 |
1.5476 |
| 12 |
2025-07-03 |
1.5456 |
1.5456 |
| 13 |
2025-07-02 |
1.5451 |
1.5451 |
| 14 |
2025-07-01 |
1.5418 |
1.5418 |
| 15 |
2025-06-30 |
1.5377 |
1.5377 |
| 16 |
2025-06-27 |
1.5382 |
1.5382 |
| 17 |
2025-06-26 |
1.5398 |
1.5398 |
| 18 |
2025-06-25 |
1.5386 |
1.5386 |
| 19 |
2025-06-24 |
1.5368 |
1.5368 |
| 20 |
2025-06-23 |
1.5353 |
1.5353 |
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