近一月泰康新回报灵活配置混合C基金净值查询
查询指定日期范围泰康新回报C001799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰康新回报C |
1.3950 |
0.16% |
| 2024-04-29 |
泰康新回报C |
1.3928 |
1.07% |
| 2024-04-26 |
泰康新回报C |
1.3781 |
1.41% |
| 2024-04-25 |
泰康新回报C |
1.3590 |
-0.56% |
| 2024-04-24 |
泰康新回报C |
1.3667 |
-0.34% |
| 2024-04-23 |
泰康新回报C |
1.3713 |
-0.66% |
| 2024-04-22 |
泰康新回报C |
1.3804 |
-0.81% |
| 2024-04-19 |
泰康新回报C |
1.3917 |
-0.54% |
| 2024-04-18 |
泰康新回报C |
1.3993 |
0.42% |
| 2024-04-17 |
泰康新回报C |
1.3935 |
2.21% |
| 2024-04-16 |
泰康新回报C |
1.3634 |
-1.63% |
| 2024-04-15 |
泰康新回报C |
1.3860 |
0.95% |
| 2024-04-12 |
泰康新回报C |
1.3729 |
-0.34% |
| 2024-04-11 |
泰康新回报C |
1.3776 |
1.60% |
| 2024-04-10 |
泰康新回报C |
1.3559 |
-0.26% |
| 2024-04-09 |
泰康新回报C |
1.3594 |
0.17% |
| 2024-04-08 |
泰康新回报C |
1.3571 |
-0.40% |
| 2024-04-03 |
泰康新回报C |
1.3626 |
-0.10% |
| 2024-04-02 |
泰康新回报C |
1.3639 |
-0.81% |
| 2024-04-01 |
泰康新回报C |
1.3750 |
0.81% |
