泰康福泰平衡养老三年持有混合(FOF)Y(017392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9685 |
0.9685 |
| 2 |
2025-04-15 |
0.9699 |
0.9699 |
| 3 |
2025-04-14 |
0.9700 |
0.9700 |
| 4 |
2025-04-11 |
0.9647 |
0.9647 |
| 5 |
2025-04-10 |
0.9596 |
0.9596 |
| 6 |
2025-04-09 |
0.9500 |
0.9500 |
| 7 |
2025-04-08 |
0.9428 |
0.9428 |
| 8 |
2025-04-07 |
0.9384 |
0.9384 |
| 9 |
2025-04-03 |
0.9818 |
0.9818 |
| 10 |
2025-04-02 |
0.9853 |
0.9853 |
| 11 |
2025-04-01 |
0.9851 |
0.9851 |
| 12 |
2025-03-31 |
0.9817 |
0.9817 |
| 13 |
2025-03-28 |
0.9852 |
0.9852 |
| 14 |
2025-03-27 |
0.9868 |
0.9868 |
| 15 |
2025-03-26 |
0.9859 |
0.9859 |
| 16 |
2025-03-25 |
0.9853 |
0.9853 |
| 17 |
2025-03-24 |
0.9867 |
0.9867 |
| 18 |
2025-03-21 |
0.9851 |
0.9851 |
| 19 |
2025-03-20 |
0.9922 |
0.9922 |
| 20 |
2025-03-19 |
0.9952 |
0.9952 |
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