泰康福泽积极养老五年持有混合(FOF)Y(017393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0282 |
1.0282 |
| 2 |
2025-09-01 |
1.0387 |
1.0387 |
| 3 |
2025-08-29 |
1.0297 |
1.0297 |
| 4 |
2025-08-28 |
1.0252 |
1.0252 |
| 5 |
2025-08-27 |
1.0176 |
1.0176 |
| 6 |
2025-08-26 |
1.0281 |
1.0281 |
| 7 |
2025-08-25 |
1.0281 |
1.0281 |
| 8 |
2025-08-22 |
1.0146 |
1.0146 |
| 9 |
2025-08-21 |
1.0046 |
1.0046 |
| 10 |
2025-08-20 |
1.0052 |
1.0052 |
| 11 |
2025-08-19 |
0.9996 |
0.9996 |
| 12 |
2025-08-18 |
1.0011 |
1.0011 |
| 13 |
2025-08-15 |
0.9947 |
0.9947 |
| 14 |
2025-08-14 |
0.9865 |
0.9865 |
| 15 |
2025-08-13 |
0.9914 |
0.9914 |
| 16 |
2025-08-12 |
0.9824 |
0.9824 |
| 17 |
2025-08-11 |
0.9811 |
0.9811 |
| 18 |
2025-08-08 |
0.9782 |
0.9782 |
| 19 |
2025-08-07 |
0.9801 |
0.9801 |
| 20 |
2025-08-06 |
0.9793 |
0.9793 |
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