人保泰睿积极配置三个月持有混合发起式(FOF)C(020847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2753 |
1.2753 |
| 2 |
2025-09-01 |
1.2978 |
1.2978 |
| 3 |
2025-08-29 |
1.2784 |
1.2784 |
| 4 |
2025-08-28 |
1.2725 |
1.2725 |
| 5 |
2025-08-27 |
1.2533 |
1.2533 |
| 6 |
2025-08-26 |
1.2719 |
1.2719 |
| 7 |
2025-08-25 |
1.2795 |
1.2795 |
| 8 |
2025-08-22 |
1.2604 |
1.2604 |
| 9 |
2025-08-21 |
1.2382 |
1.2382 |
| 10 |
2025-08-20 |
1.2388 |
1.2388 |
| 11 |
2025-08-19 |
1.2329 |
1.2329 |
| 12 |
2025-08-18 |
1.2378 |
1.2378 |
| 13 |
2025-08-15 |
1.2189 |
1.2189 |
| 14 |
2025-08-14 |
1.2039 |
1.2039 |
| 15 |
2025-08-13 |
1.2100 |
1.2100 |
| 16 |
2025-08-12 |
1.1899 |
1.1899 |
| 17 |
2025-08-11 |
1.1842 |
1.1842 |
| 18 |
2025-08-08 |
1.1739 |
1.1739 |
| 19 |
2025-08-07 |
1.1784 |
1.1784 |
| 20 |
2025-08-06 |
1.1827 |
1.1827 |
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