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 |
2026-06-03 |
0.9624 |
0.9624 |
| 2 |
2026-06-02 |
0.9571 |
0.9571 |
| 3 |
2026-06-01 |
0.9505 |
0.9505 |
| 4 |
2026-05-29 |
0.9562 |
0.9562 |
| 5 |
2026-05-28 |
0.9659 |
0.9659 |
| 6 |
2026-05-27 |
0.9600 |
0.9600 |
| 7 |
2026-05-26 |
0.9676 |
0.9676 |
| 8 |
2026-05-25 |
0.9696 |
0.9696 |
| 9 |
2026-05-22 |
0.9598 |
0.9598 |
| 10 |
2026-05-21 |
0.9480 |
0.9480 |
| 11 |
2026-05-20 |
0.9664 |
0.9664 |
| 12 |
2026-05-19 |
0.9622 |
0.9622 |
| 13 |
2026-05-18 |
0.9578 |
0.9578 |
| 14 |
2026-05-15 |
0.9596 |
0.9596 |
| 15 |
2026-05-14 |
0.9672 |
0.9672 |
| 16 |
2026-05-13 |
0.9779 |
0.9779 |
| 17 |
2026-05-12 |
0.9713 |
0.9713 |
| 18 |
2026-05-11 |
0.9729 |
0.9729 |
| 19 |
2026-05-08 |
0.9635 |
0.9635 |
| 20 |
2026-05-07 |
0.9666 |
0.9666 |
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