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 |
2026-04-16 |
1.4112 |
1.4112 |
| 2 |
2026-04-15 |
1.3932 |
1.3932 |
| 3 |
2026-04-14 |
1.3999 |
1.3999 |
| 4 |
2026-04-13 |
1.3837 |
1.3837 |
| 5 |
2026-04-10 |
1.3813 |
1.3813 |
| 6 |
2026-04-09 |
1.3637 |
1.3637 |
| 7 |
2026-04-08 |
1.3635 |
1.3635 |
| 8 |
2026-04-07 |
1.3125 |
1.3125 |
| 9 |
2026-04-03 |
1.3066 |
1.3066 |
| 10 |
2026-04-02 |
1.3067 |
1.3067 |
| 11 |
2026-04-01 |
1.3254 |
1.3254 |
| 12 |
2026-03-31 |
1.2999 |
1.2999 |
| 13 |
2026-03-30 |
1.3249 |
1.3249 |
| 14 |
2026-03-27 |
1.3223 |
1.3223 |
| 15 |
2026-03-26 |
1.3108 |
1.3108 |
| 16 |
2026-03-25 |
1.3233 |
1.3233 |
| 17 |
2026-03-24 |
1.3003 |
1.3003 |
| 18 |
2026-03-23 |
1.2806 |
1.2806 |
| 19 |
2026-03-20 |
1.3215 |
1.3215 |
| 20 |
2026-03-19 |
1.3249 |
1.3249 |
微信公众号
证券之星APP
基本资料
