泰康兴泰回报沪港深混合C(019110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5679 |
1.5679 |
| 2 |
2025-05-29 |
1.5710 |
1.5710 |
| 3 |
2025-05-28 |
1.5694 |
1.5694 |
| 4 |
2025-05-27 |
1.5711 |
1.5711 |
| 5 |
2025-05-26 |
1.5714 |
1.5714 |
| 6 |
2025-05-23 |
1.5749 |
1.5749 |
| 7 |
2025-05-22 |
1.5753 |
1.5753 |
| 8 |
2025-05-21 |
1.5770 |
1.5770 |
| 9 |
2025-05-20 |
1.5761 |
1.5761 |
| 10 |
2025-05-19 |
1.5742 |
1.5742 |
| 11 |
2025-05-16 |
1.5725 |
1.5725 |
| 12 |
2025-05-15 |
1.5758 |
1.5758 |
| 13 |
2025-05-14 |
1.5774 |
1.5774 |
| 14 |
2025-05-13 |
1.5723 |
1.5723 |
| 15 |
2025-05-12 |
1.5747 |
1.5747 |
| 16 |
2025-05-09 |
1.5685 |
1.5685 |
| 17 |
2025-05-08 |
1.5692 |
1.5692 |
| 18 |
2025-05-07 |
1.5646 |
1.5646 |
| 19 |
2025-05-06 |
1.5667 |
1.5667 |
| 20 |
2025-04-30 |
1.5600 |
1.5600 |
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