近一月泰康合润混合C基金净值查询
查询指定日期范围泰康合润混合C011768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 |
泰康合润混合C |
1.0624 |
-0.09% |
| 2026-09-14 |
泰康合润混合C |
1.0634 |
-0.02% |
| 2026-09-11 |
泰康合润混合C |
1.0636 |
-0.24% |
| 2026-09-10 |
泰康合润混合C |
1.0662 |
-0.23% |
| 2026-09-09 |
泰康合润混合C |
1.0687 |
-0.04% |
| 2026-09-08 |
泰康合润混合C |
1.0691 |
-0.09% |
| 2026-09-07 |
泰康合润混合C |
1.0701 |
0.06% |
| 2026-09-04 |
泰康合润混合C |
1.0695 |
-0.07% |
| 2026-09-03 |
泰康合润混合C |
1.0702 |
0.08% |
| 2026-09-02 |
泰康合润混合C |
1.0693 |
-0.21% |
| 2026-09-01 |
泰康合润混合C |
1.0715 |
-0.03% |
| 2026-08-31 |
泰康合润混合C |
1.0718 |
0.04% |
| 2026-08-28 |
泰康合润混合C |
1.0714 |
-0.05% |
| 2026-08-27 |
泰康合润混合C |
1.0719 |
0.04% |
| 2026-08-26 |
泰康合润混合C |
1.0715 |
0.25% |
| 2026-08-25 |
泰康合润混合C |
1.0688 |
0.13% |
| 2026-08-24 |
泰康合润混合C |
1.0674 |
-0.14% |
| 2026-08-21 |
泰康合润混合C |
1.0689 |
-0.02% |
| 2026-08-20 |
泰康合润混合C |
1.0691 |
0.11% |
| 2026-08-19 |
泰康合润混合C |
1.0679 |
-0.70% |
| 2026-08-18 |
泰康合润混合C |
1.0754 |
0.03% |
| 2026-08-17 |
泰康合润混合C |
1.0751 |
0.48% |
