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 |
2026-09-15 |
1.1151 |
1.1671 |
| 2 |
2026-09-14 |
1.1176 |
1.1696 |
| 3 |
2026-09-11 |
1.1232 |
1.1752 |
| 4 |
2026-09-10 |
1.1381 |
1.1901 |
| 5 |
2026-09-09 |
1.1469 |
1.1989 |
| 6 |
2026-09-08 |
1.1465 |
1.1985 |
| 7 |
2026-09-07 |
1.1503 |
1.2023 |
| 8 |
2026-09-04 |
1.1362 |
1.1882 |
| 9 |
2026-09-03 |
1.1489 |
1.2009 |
| 10 |
2026-09-02 |
1.1446 |
1.1966 |
| 11 |
2026-09-01 |
1.1588 |
1.2108 |
| 12 |
2026-08-31 |
1.1728 |
1.2248 |
| 13 |
2026-08-28 |
1.1652 |
1.2172 |
| 14 |
2026-08-27 |
1.1749 |
1.2269 |
| 15 |
2026-08-26 |
1.1518 |
1.2038 |
| 16 |
2026-08-25 |
1.1450 |
1.1970 |
| 17 |
2026-08-24 |
1.1453 |
1.1973 |
| 18 |
2026-08-21 |
1.1673 |
1.2193 |
| 19 |
2026-08-20 |
1.1583 |
1.2103 |
| 20 |
2026-08-19 |
1.1521 |
1.2041 |
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