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 |
| 2024-05-13 |
泰康景泰回报混合A |
1.6569 |
-0.10% |
| 2024-05-10 |
泰康景泰回报混合A |
1.6586 |
0.16% |
| 2024-05-09 |
泰康景泰回报混合A |
1.6560 |
0.34% |
| 2024-05-08 |
泰康景泰回报混合A |
1.6504 |
-0.15% |
| 2024-05-07 |
泰康景泰回报混合A |
1.6528 |
0.22% |
| 2024-05-06 |
泰康景泰回报混合A |
1.6491 |
0.57% |
| 2024-04-30 |
泰康景泰回报混合A |
1.6397 |
0.14% |
| 2024-04-29 |
泰康景泰回报混合A |
1.6374 |
-0.47% |
| 2024-04-26 |
泰康景泰回报混合A |
1.6452 |
-0.06% |
| 2024-04-25 |
泰康景泰回报混合A |
1.6462 |
-0.05% |
| 2024-04-24 |
泰康景泰回报混合A |
1.6471 |
0.11% |
| 2024-04-23 |
泰康景泰回报混合A |
1.6453 |
-0.39% |
| 2024-04-22 |
泰康景泰回报混合A |
1.6518 |
-0.24% |
| 2024-04-19 |
泰康景泰回报混合A |
1.6557 |
0.24% |
| 2024-04-18 |
泰康景泰回报混合A |
1.6518 |
-0.08% |
| 2024-04-17 |
泰康景泰回报混合A |
1.6531 |
0.73% |
| 2024-04-16 |
泰康景泰回报混合A |
1.6412 |
-0.59% |
| 2024-04-15 |
泰康景泰回报混合A |
1.6509 |
0.30% |
