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 |
2026-09-16 |
1.1426 |
1.1976 |
| 2 |
2026-09-15 |
1.1196 |
1.1746 |
| 3 |
2026-09-14 |
1.1221 |
1.1771 |
| 4 |
2026-09-11 |
1.1276 |
1.1826 |
| 5 |
2026-09-10 |
1.1426 |
1.1976 |
| 6 |
2026-09-09 |
1.1514 |
1.2064 |
| 7 |
2026-09-08 |
1.1510 |
1.2060 |
| 8 |
2026-09-07 |
1.1549 |
1.2099 |
| 9 |
2026-09-04 |
1.1406 |
1.1956 |
| 10 |
2026-09-03 |
1.1534 |
1.2084 |
| 11 |
2026-09-02 |
1.1491 |
1.2041 |
| 12 |
2026-09-01 |
1.1633 |
1.2183 |
| 13 |
2026-08-31 |
1.1773 |
1.2323 |
| 14 |
2026-08-28 |
1.1697 |
1.2247 |
| 15 |
2026-08-27 |
1.1794 |
1.2344 |
| 16 |
2026-08-26 |
1.1562 |
1.2112 |
| 17 |
2026-08-25 |
1.1493 |
1.2043 |
| 18 |
2026-08-24 |
1.1496 |
1.2046 |
| 19 |
2026-08-21 |
1.1717 |
1.2267 |
| 20 |
2026-08-20 |
1.1626 |
1.2176 |
微信公众号
证券之星APP
基本资料
