人保泰和积极配置三个月持有混合发起式(FOF)A(022215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0618 |
1.0618 |
| 2 |
2025-07-15 |
1.0631 |
1.0631 |
| 3 |
2025-07-14 |
1.0594 |
1.0594 |
| 4 |
2025-07-11 |
1.0554 |
1.0554 |
| 5 |
2025-07-10 |
1.0545 |
1.0545 |
| 6 |
2025-07-09 |
1.0503 |
1.0503 |
| 7 |
2025-07-08 |
1.0518 |
1.0518 |
| 8 |
2025-07-07 |
1.0460 |
1.0460 |
| 9 |
2025-07-04 |
1.0447 |
1.0447 |
| 10 |
2025-07-03 |
1.0424 |
1.0424 |
| 11 |
2025-07-02 |
1.0378 |
1.0378 |
| 12 |
2025-07-01 |
1.0387 |
1.0387 |
| 13 |
2025-06-30 |
1.0360 |
1.0360 |
| 14 |
2025-06-27 |
1.0329 |
1.0329 |
| 15 |
2025-06-26 |
1.0345 |
1.0345 |
| 16 |
2025-06-25 |
1.0360 |
1.0360 |
| 17 |
2025-06-24 |
1.0287 |
1.0287 |
| 18 |
2025-06-23 |
1.0215 |
1.0215 |
| 19 |
2025-06-20 |
1.0191 |
1.0191 |
| 20 |
2025-06-19 |
1.0180 |
1.0180 |
微信公众号
证券之星APP
基本资料
