泰康景泰回报混合型证券投资基金C类(005015)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5727 | 1.5727 |
| 2 | 2023-11-28 00:00:00 | 1.5728 | 1.5728 |
| 3 | 2023-11-27 00:00:00 | 1.5694 | 1.5694 |
| 4 | 2023-11-24 00:00:00 | 1.5705 | 1.5705 |
| 5 | 2023-11-23 00:00:00 | 1.5718 | 1.5718 |
| 6 | 2023-11-22 00:00:00 | 1.5694 | 1.5694 |
| 7 | 2023-11-21 00:00:00 | 1.5727 | 1.5727 |
| 8 | 2023-11-20 00:00:00 | 1.5738 | 1.5738 |
| 9 | 2023-11-17 00:00:00 | 1.5712 | 1.5712 |
| 10 | 2023-11-16 00:00:00 | 1.5697 | 1.5697 |
| 11 | 2023-11-15 00:00:00 | 1.5730 | 1.5730 |
| 12 | 2023-11-14 00:00:00 | 1.5696 | 1.5696 |
| 13 | 2023-11-13 00:00:00 | 1.5689 | 1.5689 |
| 14 | 2023-11-10 00:00:00 | 1.5678 | 1.5678 |
| 15 | 2023-11-09 00:00:00 | 1.5684 | 1.5684 |
| 16 | 2023-11-08 00:00:00 | 1.5696 | 1.5696 |
| 17 | 2023-11-07 00:00:00 | 1.5702 | 1.5702 |
| 18 | 2023-11-06 00:00:00 | 1.5706 | 1.5706 |
| 19 | 2023-11-03 00:00:00 | 1.5681 | 1.5681 |
| 20 | 2023-11-02 00:00:00 | 1.5644 | 1.5644 |
