泰康恒泰回报混合C(002935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0905 |
1.4438 |
| 2 |
2025-04-17 |
1.0907 |
1.4440 |
| 3 |
2025-04-16 |
1.0909 |
1.4442 |
| 4 |
2025-04-15 |
1.0910 |
1.4443 |
| 5 |
2025-04-14 |
1.0918 |
1.4451 |
| 6 |
2025-04-11 |
1.0893 |
1.4426 |
| 7 |
2025-04-10 |
1.0875 |
1.4408 |
| 8 |
2025-04-09 |
1.0826 |
1.4359 |
| 9 |
2025-04-08 |
1.0790 |
1.4323 |
| 10 |
2025-04-07 |
1.0818 |
1.4351 |
| 11 |
2025-04-03 |
1.1013 |
1.4546 |
| 12 |
2025-04-02 |
1.1052 |
1.4585 |
| 13 |
2025-04-01 |
1.1048 |
1.4581 |
| 14 |
2025-03-31 |
1.1035 |
1.4568 |
| 15 |
2025-03-28 |
1.1040 |
1.4573 |
| 16 |
2025-03-27 |
1.1049 |
1.4582 |
| 17 |
2025-03-26 |
1.1044 |
1.4577 |
| 18 |
2025-03-25 |
1.1048 |
1.4581 |
| 19 |
2025-03-24 |
1.1053 |
1.4586 |
| 20 |
2025-03-21 |
1.1038 |
1.4571 |
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