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 |
2025-09-03 |
1.5622 |
1.5622 |
| 2 |
2025-09-02 |
1.5636 |
1.5636 |
| 3 |
2025-09-01 |
1.5625 |
1.5625 |
| 4 |
2025-08-29 |
1.5595 |
1.5595 |
| 5 |
2025-08-28 |
1.5559 |
1.5559 |
| 6 |
2025-08-27 |
1.5549 |
1.5549 |
| 7 |
2025-08-26 |
1.5629 |
1.5629 |
| 8 |
2025-08-25 |
1.5612 |
1.5612 |
| 9 |
2025-08-22 |
1.5513 |
1.5513 |
| 10 |
2025-08-21 |
1.5489 |
1.5489 |
| 11 |
2025-08-20 |
1.5472 |
1.5472 |
| 12 |
2025-08-19 |
1.5444 |
1.5444 |
| 13 |
2025-08-18 |
1.5478 |
1.5478 |
| 14 |
2025-08-15 |
1.5521 |
1.5521 |
| 15 |
2025-08-14 |
1.5514 |
1.5514 |
| 16 |
2025-08-13 |
1.5523 |
1.5523 |
| 17 |
2025-08-12 |
1.5514 |
1.5514 |
| 18 |
2025-08-11 |
1.5505 |
1.5505 |
| 19 |
2025-08-08 |
1.5534 |
1.5534 |
| 20 |
2025-08-07 |
1.5515 |
1.5515 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
