泰康福泽积极养老五年持有混合(FOF)A(012513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.7856 |
0.7856 |
| 2 |
2025-07-16 |
0.7827 |
0.7827 |
| 3 |
2025-07-15 |
0.7822 |
0.7822 |
| 4 |
2025-07-14 |
0.7816 |
0.7816 |
| 5 |
2025-07-11 |
0.7798 |
0.7798 |
| 6 |
2025-07-10 |
0.7784 |
0.7784 |
| 7 |
2025-07-09 |
0.7765 |
0.7765 |
| 8 |
2025-07-08 |
0.7787 |
0.7787 |
| 9 |
2025-07-07 |
0.7735 |
0.7735 |
| 10 |
2025-07-04 |
0.7739 |
0.7739 |
| 11 |
2025-07-03 |
0.7753 |
0.7753 |
| 12 |
2025-07-02 |
0.7733 |
0.7733 |
| 13 |
2025-07-01 |
0.7742 |
0.7742 |
| 14 |
2025-06-30 |
0.7725 |
0.7725 |
| 15 |
2025-06-27 |
0.7704 |
0.7704 |
| 16 |
2025-06-26 |
0.7705 |
0.7705 |
| 17 |
2025-06-25 |
0.7720 |
0.7720 |
| 18 |
2025-06-24 |
0.7669 |
0.7669 |
| 19 |
2025-06-23 |
0.7610 |
0.7610 |
| 20 |
2025-06-20 |
0.7582 |
0.7582 |
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