近一月泰康景泰回报混合A基金净值查询
查询指定日期范围泰康景泰回报混合A005014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
泰康景泰回报混合A |
1.7822 |
0.08% |
| 2025-12-22 |
泰康景泰回报混合A |
1.7807 |
0.18% |
| 2025-12-19 |
泰康景泰回报混合A |
1.7775 |
0.16% |
| 2025-12-18 |
泰康景泰回报混合A |
1.7746 |
0.05% |
| 2025-12-17 |
泰康景泰回报混合A |
1.7737 |
0.50% |
| 2025-12-16 |
泰康景泰回报混合A |
1.7649 |
-0.36% |
| 2025-12-15 |
泰康景泰回报混合A |
1.7713 |
0.06% |
| 2025-12-12 |
泰康景泰回报混合A |
1.7702 |
0.31% |
| 2025-12-11 |
泰康景泰回报混合A |
1.7647 |
-0.20% |
| 2025-12-10 |
泰康景泰回报混合A |
1.7683 |
0.28% |
| 2025-12-09 |
泰康景泰回报混合A |
1.7633 |
-0.33% |
| 2025-12-08 |
泰康景泰回报混合A |
1.7692 |
-0.15% |
| 2025-12-05 |
泰康景泰回报混合A |
1.7719 |
0.29% |
| 2025-12-04 |
泰康景泰回报混合A |
1.7667 |
-0.14% |
| 2025-12-03 |
泰康景泰回报混合A |
1.7691 |
-0.08% |
| 2025-12-02 |
泰康景泰回报混合A |
1.7706 |
-0.08% |
| 2025-12-01 |
泰康景泰回报混合A |
1.7721 |
0.46% |
| 2025-11-28 |
泰康景泰回报混合A |
1.7639 |
0.14% |
| 2025-11-27 |
泰康景泰回报混合A |
1.7614 |
-0.01% |
| 2025-11-26 |
泰康景泰回报混合A |
1.7616 |
-0.10% |
| 2025-11-25 |
泰康景泰回报混合A |
1.7634 |
0.22% |
| 2025-11-24 |
泰康景泰回报混合A |
1.7596 |
0.17% |
