人保泰和积极配置三个月持有混合发起式(FOF)C(022216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3046 |
1.3046 |
| 2 |
2026-06-04 |
1.3288 |
1.3288 |
| 3 |
2026-06-03 |
1.3291 |
1.3291 |
| 4 |
2026-06-02 |
1.3084 |
1.3084 |
| 5 |
2026-06-01 |
1.2880 |
1.2880 |
| 6 |
2026-05-29 |
1.3125 |
1.3125 |
| 7 |
2026-05-28 |
1.3372 |
1.3372 |
| 8 |
2026-05-27 |
1.3259 |
1.3259 |
| 9 |
2026-05-26 |
1.3412 |
1.3412 |
| 10 |
2026-05-25 |
1.3519 |
1.3519 |
| 11 |
2026-05-22 |
1.3311 |
1.3311 |
| 12 |
2026-05-21 |
1.3047 |
1.3047 |
| 13 |
2026-05-20 |
1.3426 |
1.3426 |
| 14 |
2026-05-19 |
1.3288 |
1.3288 |
| 15 |
2026-05-18 |
1.3221 |
1.3221 |
| 16 |
2026-05-15 |
1.3219 |
1.3219 |
| 17 |
2026-05-14 |
1.3447 |
1.3447 |
| 18 |
2026-05-13 |
1.3743 |
1.3743 |
| 19 |
2026-05-12 |
1.3586 |
1.3586 |
| 20 |
2026-05-11 |
1.3557 |
1.3557 |
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