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 |
| 2026-09-15 |
泰康景泰回报混合C |
1.7704 |
-0.19% |
| 2026-09-14 |
泰康景泰回报混合C |
1.7737 |
0.11% |
| 2026-09-11 |
泰康景泰回报混合C |
1.7717 |
-0.42% |
| 2026-09-10 |
泰康景泰回报混合C |
1.7792 |
-0.32% |
| 2026-09-09 |
泰康景泰回报混合C |
1.7849 |
-0.16% |
| 2026-09-08 |
泰康景泰回报混合C |
1.7877 |
0.11% |
| 2026-09-07 |
泰康景泰回报混合C |
1.7858 |
-0.14% |
| 2026-09-04 |
泰康景泰回报混合C |
1.7883 |
0.07% |
| 2026-09-03 |
泰康景泰回报混合C |
1.7870 |
-0.11% |
| 2026-09-02 |
泰康景泰回报混合C |
1.7890 |
-0.30% |
| 2026-09-01 |
泰康景泰回报混合C |
1.7944 |
0.17% |
| 2026-08-31 |
泰康景泰回报混合C |
1.7914 |
-0.06% |
| 2026-08-28 |
泰康景泰回报混合C |
1.7924 |
0.35% |
| 2026-08-27 |
泰康景泰回报混合C |
1.7862 |
0.13% |
| 2026-08-26 |
泰康景泰回报混合C |
1.7839 |
-0.02% |
| 2026-08-25 |
泰康景泰回报混合C |
1.7842 |
-0.02% |
| 2026-08-24 |
泰康景泰回报混合C |
1.7846 |
0.10% |
| 2026-08-21 |
泰康景泰回报混合C |
1.7829 |
-0.26% |
| 2026-08-20 |
泰康景泰回报混合C |
1.7876 |
0.34% |
| 2026-08-19 |
泰康景泰回报混合C |
1.7815 |
-0.32% |
| 2026-08-18 |
泰康景泰回报混合C |
1.7872 |
-0.02% |
| 2026-08-17 |
泰康景泰回报混合C |
1.7876 |
0.39% |
