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 |
2026-04-15 |
1.1448 |
1.1448 |
| 2 |
2026-04-14 |
1.1475 |
1.1475 |
| 3 |
2026-04-13 |
1.1406 |
1.1406 |
| 4 |
2026-04-10 |
1.1407 |
1.1407 |
| 5 |
2026-04-09 |
1.1355 |
1.1355 |
| 6 |
2026-04-08 |
1.1378 |
1.1378 |
| 7 |
2026-04-07 |
1.1146 |
1.1146 |
| 8 |
2026-04-03 |
1.1101 |
1.1101 |
| 9 |
2026-04-02 |
1.1114 |
1.1114 |
| 10 |
2026-04-01 |
1.1208 |
1.1208 |
| 11 |
2026-03-31 |
1.1067 |
1.1067 |
| 12 |
2026-03-30 |
1.1166 |
1.1166 |
| 13 |
2026-03-27 |
1.1141 |
1.1141 |
| 14 |
2026-03-26 |
1.1080 |
1.1080 |
| 15 |
2026-03-25 |
1.1181 |
1.1181 |
| 16 |
2026-03-24 |
1.1070 |
1.1070 |
| 17 |
2026-03-23 |
1.0927 |
1.0927 |
| 18 |
2026-03-20 |
1.1203 |
1.1203 |
| 19 |
2026-03-19 |
1.1268 |
1.1268 |
| 20 |
2026-03-18 |
1.1470 |
1.1470 |
微信公众号
证券之星APP
基本资料
