人保泰和积极配置三个月持有混合发起式(FOF)A(022215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2693 |
1.2693 |
| 2 |
2026-04-27 |
1.2827 |
1.2827 |
| 3 |
2026-04-24 |
1.2746 |
1.2746 |
| 4 |
2026-04-23 |
1.2795 |
1.2795 |
| 5 |
2026-04-22 |
1.2986 |
1.2986 |
| 6 |
2026-04-21 |
1.2808 |
1.2808 |
| 7 |
2026-04-20 |
1.2814 |
1.2814 |
| 8 |
2026-04-17 |
1.2734 |
1.2734 |
| 9 |
2026-04-16 |
1.2679 |
1.2679 |
| 10 |
2026-04-15 |
1.2512 |
1.2512 |
| 11 |
2026-04-14 |
1.2554 |
1.2554 |
| 12 |
2026-04-13 |
1.2416 |
1.2416 |
| 13 |
2026-04-10 |
1.2399 |
1.2399 |
| 14 |
2026-04-09 |
1.2247 |
1.2247 |
| 15 |
2026-04-08 |
1.2253 |
1.2253 |
| 16 |
2026-04-07 |
1.1805 |
1.1805 |
| 17 |
2026-04-03 |
1.1746 |
1.1746 |
| 18 |
2026-04-02 |
1.1758 |
1.1758 |
| 19 |
2026-04-01 |
1.1921 |
1.1921 |
| 20 |
2026-03-31 |
1.1681 |
1.1681 |
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