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 |
2025-07-18 |
1.1281 |
1.4814 |
| 2 |
2025-07-17 |
1.1268 |
1.4801 |
| 3 |
2025-07-16 |
1.1235 |
1.4768 |
| 4 |
2025-07-15 |
1.1226 |
1.4759 |
| 5 |
2025-07-14 |
1.1212 |
1.4745 |
| 6 |
2025-07-11 |
1.1211 |
1.4744 |
| 7 |
2025-07-10 |
1.1200 |
1.4733 |
| 8 |
2025-07-09 |
1.1191 |
1.4724 |
| 9 |
2025-07-08 |
1.1210 |
1.4743 |
| 10 |
2025-07-07 |
1.1180 |
1.4713 |
| 11 |
2025-07-04 |
1.1190 |
1.4723 |
| 12 |
2025-07-03 |
1.1212 |
1.4745 |
| 13 |
2025-07-02 |
1.1181 |
1.4714 |
| 14 |
2025-07-01 |
1.1183 |
1.4716 |
| 15 |
2025-06-30 |
1.1165 |
1.4698 |
| 16 |
2025-06-27 |
1.1134 |
1.4667 |
| 17 |
2025-06-26 |
1.1109 |
1.4642 |
| 18 |
2025-06-25 |
1.1129 |
1.4662 |
| 19 |
2025-06-24 |
1.1093 |
1.4626 |
| 20 |
2025-06-23 |
1.1060 |
1.4593 |
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