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 |
2026-02-26 |
1.2545 |
1.2545 |
| 2 |
2026-02-25 |
1.2529 |
1.2529 |
| 3 |
2026-02-24 |
1.2442 |
1.2442 |
| 4 |
2026-02-13 |
1.2306 |
1.2306 |
| 5 |
2026-02-12 |
1.2446 |
1.2446 |
| 6 |
2026-02-11 |
1.2382 |
1.2382 |
| 7 |
2026-02-10 |
1.2364 |
1.2364 |
| 8 |
2026-02-09 |
1.2352 |
1.2352 |
| 9 |
2026-02-06 |
1.2161 |
1.2161 |
| 10 |
2026-02-05 |
1.2189 |
1.2189 |
| 11 |
2026-02-04 |
1.2317 |
1.2317 |
| 12 |
2026-02-03 |
1.2289 |
1.2289 |
| 13 |
2026-02-02 |
1.2068 |
1.2068 |
| 14 |
2026-01-30 |
1.2476 |
1.2476 |
| 15 |
2026-01-29 |
1.2657 |
1.2657 |
| 16 |
2026-01-28 |
1.2657 |
1.2657 |
| 17 |
2026-01-27 |
1.2498 |
1.2498 |
| 18 |
2026-01-26 |
1.2443 |
1.2443 |
| 19 |
2026-01-23 |
1.2417 |
1.2417 |
| 20 |
2026-01-22 |
1.2345 |
1.2345 |
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