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 |
2025-07-16 |
0.9109 |
0.9109 |
| 2 |
2025-07-15 |
0.9105 |
0.9105 |
| 3 |
2025-07-14 |
0.9102 |
0.9102 |
| 4 |
2025-07-11 |
0.9084 |
0.9084 |
| 5 |
2025-07-10 |
0.9075 |
0.9075 |
| 6 |
2025-07-09 |
0.9055 |
0.9055 |
| 7 |
2025-07-08 |
0.9077 |
0.9077 |
| 8 |
2025-07-07 |
0.9041 |
0.9041 |
| 9 |
2025-07-04 |
0.9044 |
0.9044 |
| 10 |
2025-07-03 |
0.9055 |
0.9055 |
| 11 |
2025-07-02 |
0.9036 |
0.9036 |
| 12 |
2025-07-01 |
0.9034 |
0.9034 |
| 13 |
2025-06-30 |
0.9013 |
0.9013 |
| 14 |
2025-06-27 |
0.9000 |
0.9000 |
| 15 |
2025-06-26 |
0.9004 |
0.9004 |
| 16 |
2025-06-25 |
0.9015 |
0.9015 |
| 17 |
2025-06-24 |
0.8976 |
0.8976 |
| 18 |
2025-06-23 |
0.8938 |
0.8938 |
| 19 |
2025-06-20 |
0.8915 |
0.8915 |
| 20 |
2025-06-19 |
0.8918 |
0.8918 |
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