泰康福泽积极养老五年持有混合(FOF)A(012513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.7647 |
0.7647 |
| 2 |
2025-05-13 |
0.7628 |
0.7628 |
| 3 |
2025-05-12 |
0.7638 |
0.7638 |
| 4 |
2025-05-09 |
0.7594 |
0.7594 |
| 5 |
2025-05-08 |
0.7624 |
0.7624 |
| 6 |
2025-05-07 |
0.7618 |
0.7618 |
| 7 |
2025-05-06 |
0.7609 |
0.7609 |
| 8 |
2025-04-30 |
0.7519 |
0.7519 |
| 9 |
2025-04-29 |
0.7509 |
0.7509 |
| 10 |
2025-04-28 |
0.7495 |
0.7495 |
| 11 |
2025-04-25 |
0.7515 |
0.7515 |
| 12 |
2025-04-24 |
0.7517 |
0.7517 |
| 13 |
2025-04-23 |
0.7532 |
0.7532 |
| 14 |
2025-04-22 |
0.7540 |
0.7540 |
| 15 |
2025-04-21 |
0.7512 |
0.7512 |
| 16 |
2025-04-18 |
0.7457 |
0.7457 |
| 17 |
2025-04-17 |
0.7468 |
0.7468 |
| 18 |
2025-04-16 |
0.7443 |
0.7443 |
| 19 |
2025-04-15 |
0.7472 |
0.7472 |
| 20 |
2025-04-14 |
0.7476 |
0.7476 |
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