人保泰睿积极配置三个月持有混合发起式(FOF)C(020847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0150 |
1.0750 |
| 2 |
2026-10-28 |
1.0484 |
1.1084 |
| 3 |
2026-10-27 |
1.0279 |
1.0879 |
| 4 |
2026-10-26 |
1.0520 |
1.1120 |
| 5 |
2026-10-23 |
1.0726 |
1.1326 |
| 6 |
2026-10-22 |
1.0576 |
1.1176 |
| 7 |
2026-10-21 |
1.0893 |
1.1493 |
| 8 |
2026-10-20 |
1.0895 |
1.1495 |
| 9 |
2026-10-19 |
1.0873 |
1.1473 |
| 10 |
2026-10-16 |
1.0965 |
1.1565 |
| 11 |
2026-10-15 |
1.1004 |
1.1604 |
| 12 |
2026-10-14 |
1.1262 |
1.1862 |
| 13 |
2026-10-13 |
1.1511 |
1.2111 |
| 14 |
2026-10-12 |
1.1499 |
1.2099 |
| 15 |
2026-10-09 |
1.1741 |
1.2341 |
| 16 |
2026-10-08 |
1.1802 |
1.2402 |
| 17 |
2026-09-30 |
1.2164 |
1.2764 |
| 18 |
2026-09-29 |
1.2250 |
1.2850 |
| 19 |
2026-09-28 |
1.2153 |
1.2753 |
| 20 |
2026-09-24 |
1.2648 |
1.3248 |
微信公众号
证券之星APP
基本资料
