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 |
2026-03-02 |
0.9544 |
0.9544 |
| 2 |
2026-02-27 |
0.9534 |
0.9534 |
| 3 |
2026-02-26 |
0.9516 |
0.9516 |
| 4 |
2026-02-25 |
0.9523 |
0.9523 |
| 5 |
2026-02-24 |
0.9460 |
0.9460 |
| 6 |
2026-02-13 |
0.9375 |
0.9375 |
| 7 |
2026-02-12 |
0.9477 |
0.9477 |
| 8 |
2026-02-11 |
0.9432 |
0.9432 |
| 9 |
2026-02-10 |
0.9419 |
0.9419 |
| 10 |
2026-02-09 |
0.9411 |
0.9411 |
| 11 |
2026-02-06 |
0.9260 |
0.9260 |
| 12 |
2026-02-05 |
0.9292 |
0.9292 |
| 13 |
2026-02-04 |
0.9385 |
0.9385 |
| 14 |
2026-02-03 |
0.9362 |
0.9362 |
| 15 |
2026-02-02 |
0.9197 |
0.9197 |
| 16 |
2026-01-30 |
0.9513 |
0.9513 |
| 17 |
2026-01-29 |
0.9654 |
0.9654 |
| 18 |
2026-01-28 |
0.9659 |
0.9659 |
| 19 |
2026-01-27 |
0.9539 |
0.9539 |
| 20 |
2026-01-26 |
0.9488 |
0.9488 |
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