泰康福泰平衡养老三年持有混合(FOF)A(011233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9574 |
0.9574 |
| 2 |
2025-09-01 |
0.9646 |
0.9646 |
| 3 |
2025-08-29 |
0.9575 |
0.9575 |
| 4 |
2025-08-28 |
0.9550 |
0.9550 |
| 5 |
2025-08-27 |
0.9504 |
0.9504 |
| 6 |
2025-08-26 |
0.9575 |
0.9575 |
| 7 |
2025-08-25 |
0.9566 |
0.9566 |
| 8 |
2025-08-22 |
0.9475 |
0.9475 |
| 9 |
2025-08-21 |
0.9421 |
0.9421 |
| 10 |
2025-08-20 |
0.9423 |
0.9423 |
| 11 |
2025-08-19 |
0.9388 |
0.9388 |
| 12 |
2025-08-18 |
0.9401 |
0.9401 |
| 13 |
2025-08-15 |
0.9370 |
0.9370 |
| 14 |
2025-08-14 |
0.9320 |
0.9320 |
| 15 |
2025-08-13 |
0.9359 |
0.9359 |
| 16 |
2025-08-12 |
0.9303 |
0.9303 |
| 17 |
2025-08-11 |
0.9301 |
0.9301 |
| 18 |
2025-08-08 |
0.9288 |
0.9288 |
| 19 |
2025-08-07 |
0.9293 |
0.9293 |
| 20 |
2025-08-06 |
0.9285 |
0.9285 |
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