人保泰睿积极配置三个月持有混合发起式(FOF)C(020847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0603 |
1.0603 |
| 2 |
2025-04-25 |
1.0633 |
1.0633 |
| 3 |
2025-04-24 |
1.0621 |
1.0621 |
| 4 |
2025-04-23 |
1.0663 |
1.0663 |
| 5 |
2025-04-22 |
1.0627 |
1.0627 |
| 6 |
2025-04-21 |
1.0615 |
1.0615 |
| 7 |
2025-04-18 |
1.0536 |
1.0536 |
| 8 |
2025-04-17 |
1.0543 |
1.0543 |
| 9 |
2025-04-16 |
1.0523 |
1.0523 |
| 10 |
2025-04-15 |
1.0567 |
1.0567 |
| 11 |
2025-04-14 |
1.0586 |
1.0586 |
| 12 |
2025-04-11 |
1.0532 |
1.0532 |
| 13 |
2025-04-10 |
1.0459 |
1.0459 |
| 14 |
2025-04-09 |
1.0325 |
1.0325 |
| 15 |
2025-04-08 |
1.0191 |
1.0191 |
| 16 |
2025-04-07 |
1.0140 |
1.0140 |
| 17 |
2025-04-03 |
1.0763 |
1.0763 |
| 18 |
2025-04-02 |
1.0817 |
1.0817 |
| 19 |
2025-04-01 |
1.0807 |
1.0807 |
| 20 |
2025-03-31 |
1.0785 |
1.0785 |
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