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 |
2025-09-03 |
1.1425 |
1.4958 |
| 2 |
2025-09-02 |
1.1436 |
1.4969 |
| 3 |
2025-09-01 |
1.1441 |
1.4974 |
| 4 |
2025-08-29 |
1.1420 |
1.4953 |
| 5 |
2025-08-28 |
1.1397 |
1.4930 |
| 6 |
2025-08-27 |
1.1396 |
1.4929 |
| 7 |
2025-08-26 |
1.1454 |
1.4987 |
| 8 |
2025-08-25 |
1.1434 |
1.4967 |
| 9 |
2025-08-22 |
1.1368 |
1.4901 |
| 10 |
2025-08-21 |
1.1353 |
1.4886 |
| 11 |
2025-08-20 |
1.1331 |
1.4864 |
| 12 |
2025-08-19 |
1.1311 |
1.4844 |
| 13 |
2025-08-18 |
1.1335 |
1.4868 |
| 14 |
2025-08-15 |
1.1370 |
1.4903 |
| 15 |
2025-08-14 |
1.1366 |
1.4899 |
| 16 |
2025-08-13 |
1.1387 |
1.4920 |
| 17 |
2025-08-12 |
1.1373 |
1.4906 |
| 18 |
2025-08-11 |
1.1373 |
1.4906 |
| 19 |
2025-08-08 |
1.1376 |
1.4909 |
| 20 |
2025-08-07 |
1.1378 |
1.4911 |
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