泰康睿福3月持有混合(FOF)A(008754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9691 |
0.9691 |
| 2 |
2025-04-16 |
0.9663 |
0.9663 |
| 3 |
2025-04-15 |
0.9702 |
0.9702 |
| 4 |
2025-04-14 |
0.9707 |
0.9707 |
| 5 |
2025-04-11 |
0.9636 |
0.9636 |
| 6 |
2025-04-10 |
0.9568 |
0.9568 |
| 7 |
2025-04-09 |
0.9417 |
0.9417 |
| 8 |
2025-04-08 |
0.9301 |
0.9301 |
| 9 |
2025-04-07 |
0.9266 |
0.9266 |
| 10 |
2025-04-03 |
0.9885 |
0.9885 |
| 11 |
2025-04-02 |
0.9958 |
0.9958 |
| 12 |
2025-04-01 |
0.9954 |
0.9954 |
| 13 |
2025-03-31 |
0.9910 |
0.9910 |
| 14 |
2025-03-28 |
0.9956 |
0.9956 |
| 15 |
2025-03-27 |
0.9992 |
0.9992 |
| 16 |
2025-03-26 |
0.9972 |
0.9972 |
| 17 |
2025-03-25 |
0.9951 |
0.9951 |
| 18 |
2025-03-24 |
0.9997 |
0.9997 |
| 19 |
2025-03-21 |
0.9999 |
0.9999 |
| 20 |
2025-03-20 |
1.0112 |
1.0112 |
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