人保稳进配置三个月持有(FOF)(009383)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9597 |
0.9597 |
2 |
2024-04-16 |
0.9534 |
0.9534 |
3 |
2024-04-15 |
0.9577 |
0.9577 |
4 |
2024-04-12 |
0.9559 |
0.9559 |
5 |
2024-04-11 |
0.9544 |
0.9544 |
6 |
2024-04-10 |
0.9525 |
0.9525 |
7 |
2024-04-09 |
0.9545 |
0.9545 |
8 |
2024-04-08 |
0.9539 |
0.9539 |
9 |
2024-04-03 |
0.9557 |
0.9557 |
10 |
2024-04-02 |
0.9553 |
0.9553 |
11 |
2024-04-01 |
0.9559 |
0.9559 |
12 |
2024-03-29 |
0.9531 |
0.9531 |
13 |
2024-03-28 |
0.9505 |
0.9505 |
14 |
2024-03-27 |
0.9482 |
0.9482 |
15 |
2024-03-26 |
0.9515 |
0.9515 |
16 |
2024-03-25 |
0.9529 |
0.9529 |
17 |
2024-03-22 |
0.9558 |
0.9558 |
18 |
2024-03-21 |
0.9572 |
0.9572 |
19 |
2024-03-20 |
0.9581 |
0.9581 |
20 |
2024-03-19 |
0.9578 |
0.9578 |