泰康福泰平衡养老三年持有混合(FOF)Y(017392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1767 |
1.1767 |
| 2 |
2026-02-24 |
1.1703 |
1.1703 |
| 3 |
2026-02-13 |
1.1603 |
1.1603 |
| 4 |
2026-02-12 |
1.1713 |
1.1713 |
| 5 |
2026-02-11 |
1.1673 |
1.1673 |
| 6 |
2026-02-10 |
1.1647 |
1.1647 |
| 7 |
2026-02-09 |
1.1637 |
1.1637 |
| 8 |
2026-02-06 |
1.1492 |
1.1492 |
| 9 |
2026-02-05 |
1.1524 |
1.1524 |
| 10 |
2026-02-04 |
1.1619 |
1.1619 |
| 11 |
2026-02-03 |
1.1581 |
1.1581 |
| 12 |
2026-02-02 |
1.1421 |
1.1421 |
| 13 |
2026-01-30 |
1.1741 |
1.1741 |
| 14 |
2026-01-29 |
1.1930 |
1.1930 |
| 15 |
2026-01-28 |
1.1904 |
1.1904 |
| 16 |
2026-01-27 |
1.1764 |
1.1764 |
| 17 |
2026-01-26 |
1.1727 |
1.1727 |
| 18 |
2026-01-23 |
1.1684 |
1.1684 |
| 19 |
2026-01-22 |
1.1617 |
1.1617 |
| 20 |
2026-01-21 |
1.1608 |
1.1608 |
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