人保泰和积极配置三个月持有混合发起式(FOF)A(022215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1800 |
1.1800 |
| 2 |
2025-11-11 |
1.1790 |
1.1790 |
| 3 |
2025-11-10 |
1.1866 |
1.1866 |
| 4 |
2025-11-07 |
1.1825 |
1.1825 |
| 5 |
2025-11-06 |
1.1860 |
1.1860 |
| 6 |
2025-11-05 |
1.1656 |
1.1656 |
| 7 |
2025-11-04 |
1.1625 |
1.1625 |
| 8 |
2025-11-03 |
1.1799 |
1.1799 |
| 9 |
2025-10-31 |
1.1786 |
1.1786 |
| 10 |
2025-10-30 |
1.1870 |
1.1870 |
| 11 |
2025-10-29 |
1.2000 |
1.2000 |
| 12 |
2025-10-28 |
1.1878 |
1.1878 |
| 13 |
2025-10-27 |
1.1950 |
1.1950 |
| 14 |
2025-10-24 |
1.1774 |
1.1774 |
| 15 |
2025-10-23 |
1.1587 |
1.1587 |
| 16 |
2025-10-22 |
1.1616 |
1.1616 |
| 17 |
2025-10-21 |
1.1725 |
1.1725 |
| 18 |
2025-10-20 |
1.1519 |
1.1519 |
| 19 |
2025-10-17 |
1.1429 |
1.1429 |
| 20 |
2025-10-16 |
1.1687 |
1.1687 |
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