人保泰睿积极配置三个月持有混合发起式(FOF)A(020846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4440 |
1.4440 |
| 2 |
2026-04-17 |
1.4339 |
1.4339 |
| 3 |
2026-04-16 |
1.4239 |
1.4239 |
| 4 |
2026-04-15 |
1.4057 |
1.4057 |
| 5 |
2026-04-14 |
1.4125 |
1.4125 |
| 6 |
2026-04-13 |
1.3961 |
1.3961 |
| 7 |
2026-04-10 |
1.3936 |
1.3936 |
| 8 |
2026-04-09 |
1.3759 |
1.3759 |
| 9 |
2026-04-08 |
1.3757 |
1.3757 |
| 10 |
2026-04-07 |
1.3242 |
1.3242 |
| 11 |
2026-04-03 |
1.3182 |
1.3182 |
| 12 |
2026-04-02 |
1.3182 |
1.3182 |
| 13 |
2026-04-01 |
1.3371 |
1.3371 |
| 14 |
2026-03-31 |
1.3113 |
1.3113 |
| 15 |
2026-03-30 |
1.3366 |
1.3366 |
| 16 |
2026-03-27 |
1.3339 |
1.3339 |
| 17 |
2026-03-26 |
1.3222 |
1.3222 |
| 18 |
2026-03-25 |
1.3349 |
1.3349 |
| 19 |
2026-03-24 |
1.3117 |
1.3117 |
| 20 |
2026-03-23 |
1.2917 |
1.2917 |
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