泰康福泽积极养老五年持有混合(FOF)A(012513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.8864 |
0.8864 |
| 2 |
2025-11-11 |
0.8864 |
0.8864 |
| 3 |
2025-11-10 |
0.8878 |
0.8878 |
| 4 |
2025-11-07 |
0.8821 |
0.8821 |
| 5 |
2025-11-06 |
0.8839 |
0.8839 |
| 6 |
2025-11-05 |
0.8744 |
0.8744 |
| 7 |
2025-11-04 |
0.8727 |
0.8727 |
| 8 |
2025-11-03 |
0.8819 |
0.8819 |
| 9 |
2025-10-31 |
0.8797 |
0.8797 |
| 10 |
2025-10-30 |
0.8842 |
0.8842 |
| 11 |
2025-10-29 |
0.8890 |
0.8890 |
| 12 |
2025-10-28 |
0.8822 |
0.8822 |
| 13 |
2025-10-27 |
0.8885 |
0.8885 |
| 14 |
2025-10-24 |
0.8811 |
0.8811 |
| 15 |
2025-10-23 |
0.8741 |
0.8741 |
| 16 |
2025-10-22 |
0.8749 |
0.8749 |
| 17 |
2025-10-21 |
0.8814 |
0.8814 |
| 18 |
2025-10-20 |
0.8718 |
0.8718 |
| 19 |
2025-10-17 |
0.8694 |
0.8694 |
| 20 |
2025-10-16 |
0.8808 |
0.8808 |
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