泰康福泰平衡养老三年持有混合(FOF)A(011233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0219 |
1.0219 |
| 2 |
2026-07-21 |
1.0257 |
1.0257 |
| 3 |
2026-07-20 |
1.0068 |
1.0068 |
| 4 |
2026-07-17 |
1.0084 |
1.0084 |
| 5 |
2026-07-16 |
1.0313 |
1.0313 |
| 6 |
2026-07-15 |
1.0417 |
1.0417 |
| 7 |
2026-07-14 |
1.0475 |
1.0475 |
| 8 |
2026-07-13 |
1.0366 |
1.0366 |
| 9 |
2026-07-10 |
1.0513 |
1.0513 |
| 10 |
2026-07-09 |
1.0629 |
1.0629 |
| 11 |
2026-07-08 |
1.0508 |
1.0508 |
| 12 |
2026-07-07 |
1.0540 |
1.0540 |
| 13 |
2026-07-06 |
1.0615 |
1.0615 |
| 14 |
2026-07-03 |
1.0626 |
1.0626 |
| 15 |
2026-07-02 |
1.0604 |
1.0604 |
| 16 |
2026-07-01 |
1.0787 |
1.0787 |
| 17 |
2026-06-30 |
1.0825 |
1.0825 |
| 18 |
2026-06-29 |
1.0733 |
1.0733 |
| 19 |
2026-06-26 |
1.0681 |
1.0681 |
| 20 |
2026-06-25 |
1.0822 |
1.0822 |
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