泰康睿福3月持有混合(FOF)A(008754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.2692 |
1.2692 |
| 2 |
2026-06-03 |
1.2700 |
1.2700 |
| 3 |
2026-06-02 |
1.2626 |
1.2626 |
| 4 |
2026-06-01 |
1.2536 |
1.2536 |
| 5 |
2026-05-29 |
1.2606 |
1.2606 |
| 6 |
2026-05-28 |
1.2746 |
1.2746 |
| 7 |
2026-05-27 |
1.2670 |
1.2670 |
| 8 |
2026-05-26 |
1.2784 |
1.2784 |
| 9 |
2026-05-25 |
1.2798 |
1.2798 |
| 10 |
2026-05-22 |
1.2670 |
1.2670 |
| 11 |
2026-05-21 |
1.2507 |
1.2507 |
| 12 |
2026-05-20 |
1.2758 |
1.2758 |
| 13 |
2026-05-19 |
1.2699 |
1.2699 |
| 14 |
2026-05-18 |
1.2639 |
1.2639 |
| 15 |
2026-05-15 |
1.2666 |
1.2666 |
| 16 |
2026-05-14 |
1.2778 |
1.2778 |
| 17 |
2026-05-13 |
1.2931 |
1.2931 |
| 18 |
2026-05-12 |
1.2845 |
1.2845 |
| 19 |
2026-05-11 |
1.2856 |
1.2856 |
| 20 |
2026-05-08 |
1.2728 |
1.2728 |
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