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 |
2026-04-21 |
0.9420 |
0.9420 |
| 2 |
2026-04-20 |
0.9405 |
0.9405 |
| 3 |
2026-04-17 |
0.9380 |
0.9380 |
| 4 |
2026-04-16 |
0.9370 |
0.9370 |
| 5 |
2026-04-15 |
0.9256 |
0.9256 |
| 6 |
2026-04-14 |
0.9289 |
0.9289 |
| 7 |
2026-04-13 |
0.9215 |
0.9215 |
| 8 |
2026-04-10 |
0.9208 |
0.9208 |
| 9 |
2026-04-09 |
0.9143 |
0.9143 |
| 10 |
2026-04-08 |
0.9163 |
0.9163 |
| 11 |
2026-04-07 |
0.8910 |
0.8910 |
| 12 |
2026-04-03 |
0.8865 |
0.8865 |
| 13 |
2026-04-02 |
0.8883 |
0.8883 |
| 14 |
2026-04-01 |
0.8981 |
0.8981 |
| 15 |
2026-03-31 |
0.8838 |
0.8838 |
| 16 |
2026-03-30 |
0.8941 |
0.8941 |
| 17 |
2026-03-27 |
0.8929 |
0.8929 |
| 18 |
2026-03-26 |
0.8868 |
0.8868 |
| 19 |
2026-03-25 |
0.8971 |
0.8971 |
| 20 |
2026-03-24 |
0.8857 |
0.8857 |
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