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 |
2025-06-03 |
1.0051 |
1.0051 |
| 2 |
2025-05-30 |
1.0015 |
1.0015 |
| 3 |
2025-05-29 |
1.0045 |
1.0045 |
| 4 |
2025-05-28 |
0.9999 |
0.9999 |
| 5 |
2025-05-27 |
1.0001 |
1.0001 |
| 6 |
2025-05-26 |
0.9996 |
0.9996 |
| 7 |
2025-05-23 |
1.0001 |
1.0001 |
| 8 |
2025-05-22 |
1.0046 |
1.0046 |
| 9 |
2025-05-21 |
1.0071 |
1.0071 |
| 10 |
2025-05-20 |
1.0049 |
1.0049 |
| 11 |
2025-05-19 |
0.9993 |
0.9993 |
| 12 |
2025-05-16 |
0.9978 |
0.9978 |
| 13 |
2025-05-15 |
0.9981 |
0.9981 |
| 14 |
2025-05-14 |
0.9997 |
0.9997 |
| 15 |
2025-05-13 |
0.9975 |
0.9975 |
| 16 |
2025-05-12 |
0.9975 |
0.9975 |
| 17 |
2025-05-09 |
0.9949 |
0.9949 |
| 18 |
2025-05-08 |
0.9947 |
0.9947 |
| 19 |
2025-05-07 |
0.9929 |
0.9929 |
| 20 |
2025-05-06 |
0.9922 |
0.9922 |
微信公众号
证券之星APP
基本资料
