人保泰和积极配置三个月持有混合发起式(FOF)C(022216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1583 |
1.1583 |
| 2 |
2025-09-02 |
1.1594 |
1.1594 |
| 3 |
2025-09-01 |
1.1793 |
1.1793 |
| 4 |
2025-08-29 |
1.1633 |
1.1633 |
| 5 |
2025-08-28 |
1.1573 |
1.1573 |
| 6 |
2025-08-27 |
1.1427 |
1.1427 |
| 7 |
2025-08-26 |
1.1608 |
1.1608 |
| 8 |
2025-08-25 |
1.1693 |
1.1693 |
| 9 |
2025-08-22 |
1.1539 |
1.1539 |
| 10 |
2025-08-21 |
1.1353 |
1.1353 |
| 11 |
2025-08-20 |
1.1350 |
1.1350 |
| 12 |
2025-08-19 |
1.1305 |
1.1305 |
| 13 |
2025-08-18 |
1.1336 |
1.1336 |
| 14 |
2025-08-15 |
1.1210 |
1.1210 |
| 15 |
2025-08-14 |
1.1122 |
1.1122 |
| 16 |
2025-08-13 |
1.1176 |
1.1176 |
| 17 |
2025-08-12 |
1.1013 |
1.1013 |
| 18 |
2025-08-11 |
1.0969 |
1.0969 |
| 19 |
2025-08-08 |
1.0915 |
1.0915 |
| 20 |
2025-08-07 |
1.0929 |
1.0929 |
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