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 |
| 2024-05-10 |
泰康景泰回报混合C |
1.6332 |
0.16% |
| 2024-05-09 |
泰康景泰回报混合C |
1.6306 |
0.33% |
| 2024-05-08 |
泰康景泰回报混合C |
1.6252 |
-0.14% |
| 2024-05-07 |
泰康景泰回报混合C |
1.6275 |
0.22% |
| 2024-05-06 |
泰康景泰回报混合C |
1.6239 |
0.57% |
| 2024-04-30 |
泰康景泰回报混合C |
1.6147 |
0.14% |
| 2024-04-29 |
泰康景泰回报混合C |
1.6124 |
-0.48% |
| 2024-04-26 |
泰康景泰回报混合C |
1.6201 |
-0.07% |
| 2024-04-25 |
泰康景泰回报混合C |
1.6212 |
-0.06% |
| 2024-04-24 |
泰康景泰回报混合C |
1.6221 |
0.11% |
| 2024-04-23 |
泰康景泰回报混合C |
1.6203 |
-0.39% |
| 2024-04-22 |
泰康景泰回报混合C |
1.6267 |
-0.24% |
| 2024-04-19 |
泰康景泰回报混合C |
1.6306 |
0.24% |
| 2024-04-18 |
泰康景泰回报混合C |
1.6267 |
-0.08% |
| 2024-04-17 |
泰康景泰回报混合C |
1.6280 |
0.72% |
| 2024-04-16 |
泰康景泰回报混合C |
1.6164 |
-0.58% |
| 2024-04-15 |
泰康景泰回报混合C |
1.6259 |
0.30% |
| 2024-04-12 |
泰康景泰回报混合C |
1.6210 |
0.30% |
