近一月泰康浩泽混合C基金净值查询
查询指定日期范围泰康浩泽混合C010082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 |
泰康浩泽混合C |
1.0417 |
-0.16% |
| 2026-09-14 |
泰康浩泽混合C |
1.0434 |
0.04% |
| 2026-09-11 |
泰康浩泽混合C |
1.0430 |
-0.29% |
| 2026-09-10 |
泰康浩泽混合C |
1.0460 |
-0.30% |
| 2026-09-09 |
泰康浩泽混合C |
1.0492 |
0.14% |
| 2026-09-08 |
泰康浩泽混合C |
1.0477 |
0.11% |
| 2026-09-07 |
泰康浩泽混合C |
1.0465 |
-0.26% |
| 2026-09-04 |
泰康浩泽混合C |
1.0492 |
-0.10% |
| 2026-09-03 |
泰康浩泽混合C |
1.0502 |
0.20% |
| 2026-09-02 |
泰康浩泽混合C |
1.0481 |
-0.24% |
| 2026-09-01 |
泰康浩泽混合C |
1.0506 |
-0.16% |
| 2026-08-31 |
泰康浩泽混合C |
1.0523 |
-0.10% |
| 2026-08-28 |
泰康浩泽混合C |
1.0534 |
0.12% |
| 2026-08-27 |
泰康浩泽混合C |
1.0521 |
0.01% |
| 2026-08-26 |
泰康浩泽混合C |
1.0520 |
0.06% |
| 2026-08-25 |
泰康浩泽混合C |
1.0514 |
0.15% |
| 2026-08-24 |
泰康浩泽混合C |
1.0498 |
-0.47% |
| 2026-08-21 |
泰康浩泽混合C |
1.0548 |
-0.01% |
| 2026-08-20 |
泰康浩泽混合C |
1.0549 |
0.43% |
| 2026-08-19 |
泰康浩泽混合C |
1.0504 |
-0.32% |
| 2026-08-18 |
泰康浩泽混合C |
1.0538 |
0.23% |
| 2026-08-17 |
泰康浩泽混合C |
1.0514 |
0.54% |
