泰康福泰平衡养老三年持有混合(FOF)A(011233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8653 |
0.8653 |
| 2 |
2024-04-16 |
0.8585 |
0.8585 |
| 3 |
2024-04-15 |
0.8640 |
0.8640 |
| 4 |
2024-04-12 |
0.8595 |
0.8595 |
| 5 |
2024-04-11 |
0.8592 |
0.8592 |
| 6 |
2024-04-10 |
0.8568 |
0.8568 |
| 7 |
2024-04-09 |
0.8573 |
0.8573 |
| 8 |
2024-04-08 |
0.8574 |
0.8574 |
| 9 |
2024-04-03 |
0.8593 |
0.8593 |
| 10 |
2024-04-02 |
0.8574 |
0.8574 |
| 11 |
2024-04-01 |
0.8574 |
0.8574 |
| 12 |
2024-03-29 |
0.8531 |
0.8531 |
| 13 |
2024-03-28 |
0.8483 |
0.8483 |
| 14 |
2024-03-27 |
0.8454 |
0.8454 |
| 15 |
2024-03-26 |
0.8487 |
0.8487 |
| 16 |
2024-03-25 |
0.8488 |
0.8488 |
| 17 |
2024-03-22 |
0.8497 |
0.8497 |
| 18 |
2024-03-21 |
0.8528 |
0.8528 |
| 19 |
2024-03-20 |
0.8525 |
0.8525 |
| 20 |
2024-03-19 |
0.8515 |
0.8515 |
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