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泰康景泰回報混C 005015
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.604300001.60430000
2024-03-29 1.604300001.60430000
2024-03-28 1.598200001.59820000
2024-03-27 1.594800001.59480000
2024-03-26 1.597600001.59760000
2024-03-25 1.597500001.59750000
2024-03-22 1.600900001.60090000
2024-03-21 1.604400001.60440000
2024-03-20 1.602500001.60250000
2024-03-19 1.600500001.60050000
2024-03-18 1.603400001.60340000
2024-03-15 1.599900001.59990000
2024-03-14 1.597200001.59720000
2024-03-13 1.597200001.59720000
2024-03-12 1.599800001.59980000
2024-03-11 1.605900001.60590000
2024-03-08 1.608700001.60870000
2024-03-07 1.604300001.60430000
2024-03-06 1.604500001.60450000
2024-03-05 1.603200001.60320000
2024-03-04 1.600600001.60060000
2024-03-01 1.594600001.59460000
2024-02-29 1.595500001.59550000
2024-02-28 1.587100001.58710000
2024-02-27 1.596200001.59620000
2024-02-26 1.593200001.59320000
2024-02-23 1.595000001.59500000
2024-02-22 1.596900001.59690000
2024-02-21 1.592400001.59240000
2024-02-20 1.593300001.59330000
1528 條記錄    每頁 30 條    頁次:2 / 51   
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