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 |
2025-12-29 |
0.8880 |
0.8880 |
| 2 |
2025-12-26 |
0.8927 |
0.8927 |
| 3 |
2025-12-25 |
0.8905 |
0.8905 |
| 4 |
2025-12-24 |
0.8900 |
0.8900 |
| 5 |
2025-12-23 |
0.8866 |
0.8866 |
| 6 |
2025-12-22 |
0.8857 |
0.8857 |
| 7 |
2025-12-19 |
0.8779 |
0.8779 |
| 8 |
2025-12-18 |
0.8737 |
0.8737 |
| 9 |
2025-12-17 |
0.8761 |
0.8761 |
| 10 |
2025-12-16 |
0.8648 |
0.8648 |
| 11 |
2025-12-15 |
0.8744 |
0.8744 |
| 12 |
2025-12-12 |
0.8782 |
0.8782 |
| 13 |
2025-12-11 |
0.8706 |
0.8706 |
| 14 |
2025-12-10 |
0.8755 |
0.8755 |
| 15 |
2025-12-09 |
0.8735 |
0.8735 |
| 16 |
2025-12-08 |
0.8802 |
0.8802 |
| 17 |
2025-12-05 |
0.8782 |
0.8782 |
| 18 |
2025-12-04 |
0.8721 |
0.8721 |
| 19 |
2025-12-03 |
0.8705 |
0.8705 |
| 20 |
2025-12-02 |
0.8731 |
0.8731 |
微信公众号
证券之星APP
基本资料
