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 |
2025-12-30 |
1.3203 |
1.3203 |
| 2 |
2025-12-29 |
1.3130 |
1.3130 |
| 3 |
2025-12-26 |
1.3171 |
1.3171 |
| 4 |
2025-12-25 |
1.3116 |
1.3116 |
| 5 |
2025-12-24 |
1.3075 |
1.3075 |
| 6 |
2025-12-23 |
1.2906 |
1.2906 |
| 7 |
2025-12-22 |
1.2874 |
1.2874 |
| 8 |
2025-12-19 |
1.2635 |
1.2635 |
| 9 |
2025-12-18 |
1.2534 |
1.2534 |
| 10 |
2025-12-17 |
1.2686 |
1.2686 |
| 11 |
2025-12-16 |
1.2351 |
1.2351 |
| 12 |
2025-12-15 |
1.2552 |
1.2552 |
| 13 |
2025-12-12 |
1.2747 |
1.2747 |
| 14 |
2025-12-11 |
1.2629 |
1.2629 |
| 15 |
2025-12-10 |
1.2840 |
1.2840 |
| 16 |
2025-12-09 |
1.2805 |
1.2805 |
| 17 |
2025-12-08 |
1.2846 |
1.2846 |
| 18 |
2025-12-05 |
1.2637 |
1.2637 |
| 19 |
2025-12-04 |
1.2502 |
1.2502 |
| 20 |
2025-12-03 |
1.2427 |
1.2427 |
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