泰康宏泰回报混合A(002767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7126 |
1.7126 |
| 2 |
2025-09-03 |
1.7123 |
1.7123 |
| 3 |
2025-09-02 |
1.7128 |
1.7128 |
| 4 |
2025-09-01 |
1.7105 |
1.7105 |
| 5 |
2025-08-29 |
1.7101 |
1.7101 |
| 6 |
2025-08-28 |
1.7068 |
1.7068 |
| 7 |
2025-08-27 |
1.7072 |
1.7072 |
| 8 |
2025-08-26 |
1.7173 |
1.7173 |
| 9 |
2025-08-25 |
1.7156 |
1.7156 |
| 10 |
2025-08-22 |
1.7097 |
1.7097 |
| 11 |
2025-08-21 |
1.7066 |
1.7066 |
| 12 |
2025-08-20 |
1.7022 |
1.7022 |
| 13 |
2025-08-19 |
1.6961 |
1.6961 |
| 14 |
2025-08-18 |
1.6942 |
1.6942 |
| 15 |
2025-08-15 |
1.6947 |
1.6947 |
| 16 |
2025-08-14 |
1.6930 |
1.6930 |
| 17 |
2025-08-13 |
1.6947 |
1.6947 |
| 18 |
2025-08-12 |
1.6948 |
1.6948 |
| 19 |
2025-08-11 |
1.6955 |
1.6955 |
| 20 |
2025-08-08 |
1.6926 |
1.6926 |
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