近一月泰康景泰回报混合C基金净值查询
查询指定日期范围泰康景泰回报混合C005015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
泰康景泰回报混合C |
1.7418 |
0.16% |
| 2025-12-18 |
泰康景泰回报混合C |
1.7390 |
0.05% |
| 2025-12-17 |
泰康景泰回报混合C |
1.7381 |
0.50% |
| 2025-12-16 |
泰康景泰回报混合C |
1.7295 |
-0.36% |
| 2025-12-15 |
泰康景泰回报混合C |
1.7357 |
0.06% |
| 2025-12-12 |
泰康景泰回报混合C |
1.7347 |
0.31% |
| 2025-12-11 |
泰康景泰回报混合C |
1.7293 |
-0.21% |
| 2025-12-10 |
泰康景泰回报混合C |
1.7329 |
0.28% |
| 2025-12-09 |
泰康景泰回报混合C |
1.7280 |
-0.33% |
| 2025-12-08 |
泰康景泰回报混合C |
1.7338 |
-0.16% |
| 2025-12-05 |
泰康景泰回报混合C |
1.7365 |
0.29% |
| 2025-12-04 |
泰康景泰回报混合C |
1.7314 |
-0.14% |
| 2025-12-03 |
泰康景泰回报混合C |
1.7338 |
-0.09% |
| 2025-12-02 |
泰康景泰回报混合C |
1.7353 |
-0.08% |
| 2025-12-01 |
泰康景泰回报混合C |
1.7367 |
0.46% |
| 2025-11-28 |
泰康景泰回报混合C |
1.7288 |
0.14% |
| 2025-11-27 |
泰康景泰回报混合C |
1.7263 |
-0.02% |
| 2025-11-26 |
泰康景泰回报混合C |
1.7266 |
-0.10% |
| 2025-11-25 |
泰康景泰回报混合C |
1.7283 |
0.21% |
| 2025-11-24 |
泰康景泰回报混合C |
1.7246 |
0.17% |
