人保泰睿积极配置三个月持有混合发起式(FOF)C(020847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.2675 |
1.3275 |
| 2 |
2026-09-15 |
1.2389 |
1.2989 |
| 3 |
2026-09-14 |
1.2368 |
1.2968 |
| 4 |
2026-09-11 |
1.2455 |
1.3055 |
| 5 |
2026-09-10 |
1.2587 |
1.3187 |
| 6 |
2026-09-09 |
1.2678 |
1.3278 |
| 7 |
2026-09-08 |
1.2658 |
1.3258 |
| 8 |
2026-09-07 |
1.2729 |
1.3329 |
| 9 |
2026-09-04 |
1.2515 |
1.3115 |
| 10 |
2026-09-03 |
1.2684 |
1.3284 |
| 11 |
2026-09-02 |
1.2641 |
1.3241 |
| 12 |
2026-09-01 |
1.2813 |
1.3413 |
| 13 |
2026-08-31 |
1.3015 |
1.3615 |
| 14 |
2026-08-28 |
1.2944 |
1.3544 |
| 15 |
2026-08-27 |
1.3074 |
1.3674 |
| 16 |
2026-08-26 |
1.2792 |
1.3392 |
| 17 |
2026-08-25 |
1.2707 |
1.3307 |
| 18 |
2026-08-24 |
1.2730 |
1.3330 |
| 19 |
2026-08-21 |
1.3001 |
1.3601 |
| 20 |
2026-08-20 |
1.2887 |
1.3487 |
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