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 |
2025-07-23 |
1.0772 |
1.0772 |
| 2 |
2025-07-22 |
1.0775 |
1.0775 |
| 3 |
2025-07-21 |
1.0776 |
1.0776 |
| 4 |
2025-07-18 |
1.0725 |
1.0725 |
| 5 |
2025-07-17 |
1.0687 |
1.0687 |
| 6 |
2025-07-16 |
1.0618 |
1.0618 |
| 7 |
2025-07-15 |
1.0631 |
1.0631 |
| 8 |
2025-07-14 |
1.0594 |
1.0594 |
| 9 |
2025-07-11 |
1.0554 |
1.0554 |
| 10 |
2025-07-10 |
1.0545 |
1.0545 |
| 11 |
2025-07-09 |
1.0503 |
1.0503 |
| 12 |
2025-07-08 |
1.0518 |
1.0518 |
| 13 |
2025-07-07 |
1.0460 |
1.0460 |
| 14 |
2025-07-04 |
1.0447 |
1.0447 |
| 15 |
2025-07-03 |
1.0424 |
1.0424 |
| 16 |
2025-07-02 |
1.0378 |
1.0378 |
| 17 |
2025-07-01 |
1.0387 |
1.0387 |
| 18 |
2025-06-30 |
1.0360 |
1.0360 |
| 19 |
2025-06-27 |
1.0329 |
1.0329 |
| 20 |
2025-06-26 |
1.0345 |
1.0345 |
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