人保泰睿积极配置三个月持有混合发起式(FOF)A(020846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1370 |
1.1370 |
| 2 |
2025-07-15 |
1.1370 |
1.1370 |
| 3 |
2025-07-14 |
1.1307 |
1.1307 |
| 4 |
2025-07-11 |
1.1283 |
1.1283 |
| 5 |
2025-07-10 |
1.1228 |
1.1228 |
| 6 |
2025-07-09 |
1.1195 |
1.1195 |
| 7 |
2025-07-08 |
1.1231 |
1.1231 |
| 8 |
2025-07-07 |
1.1129 |
1.1129 |
| 9 |
2025-07-04 |
1.1147 |
1.1147 |
| 10 |
2025-07-03 |
1.1152 |
1.1152 |
| 11 |
2025-07-02 |
1.1127 |
1.1127 |
| 12 |
2025-07-01 |
1.1178 |
1.1178 |
| 13 |
2025-06-30 |
1.1187 |
1.1187 |
| 14 |
2025-06-27 |
1.1122 |
1.1122 |
| 15 |
2025-06-26 |
1.1093 |
1.1093 |
| 16 |
2025-06-25 |
1.1125 |
1.1125 |
| 17 |
2025-06-24 |
1.1011 |
1.1011 |
| 18 |
2025-06-23 |
1.0897 |
1.0897 |
| 19 |
2025-06-20 |
1.0861 |
1.0861 |
| 20 |
2025-06-19 |
1.0889 |
1.0889 |
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