人保泰睿积极配置三个月持有混合发起式(FOF)A(020846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3946 |
1.3946 |
| 2 |
2026-03-04 |
1.3824 |
1.3824 |
| 3 |
2026-03-03 |
1.3913 |
1.3913 |
| 4 |
2026-03-02 |
1.4395 |
1.4395 |
| 5 |
2026-02-27 |
1.4415 |
1.4415 |
| 6 |
2026-02-26 |
1.4386 |
1.4386 |
| 7 |
2026-02-25 |
1.4333 |
1.4333 |
| 8 |
2026-02-24 |
1.4152 |
1.4152 |
| 9 |
2026-02-13 |
1.3978 |
1.3978 |
| 10 |
2026-02-12 |
1.4139 |
1.4139 |
| 11 |
2026-02-11 |
1.3988 |
1.3988 |
| 12 |
2026-02-10 |
1.4031 |
1.4031 |
| 13 |
2026-02-09 |
1.4009 |
1.4009 |
| 14 |
2026-02-06 |
1.3682 |
1.3682 |
| 15 |
2026-02-05 |
1.3667 |
1.3667 |
| 16 |
2026-02-04 |
1.3930 |
1.3930 |
| 17 |
2026-02-03 |
1.4027 |
1.4027 |
| 18 |
2026-02-02 |
1.3669 |
1.3669 |
| 19 |
2026-01-30 |
1.4121 |
1.4121 |
| 20 |
2026-01-29 |
1.4198 |
1.4198 |
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