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 |
2026-07-31 |
1.0994 |
1.1544 |
| 2 |
2026-07-30 |
1.0754 |
1.1304 |
| 3 |
2026-07-29 |
1.1169 |
1.1719 |
| 4 |
2026-07-28 |
1.1177 |
1.1727 |
| 5 |
2026-07-27 |
1.1723 |
1.2273 |
| 6 |
2026-07-24 |
1.1500 |
1.2050 |
| 7 |
2026-07-23 |
1.1693 |
1.2243 |
| 8 |
2026-07-22 |
1.1716 |
1.2266 |
| 9 |
2026-07-21 |
1.1881 |
1.2431 |
| 10 |
2026-07-20 |
1.1329 |
1.1879 |
| 11 |
2026-07-17 |
1.1544 |
1.2094 |
| 12 |
2026-07-16 |
1.2205 |
1.2755 |
| 13 |
2026-07-15 |
1.2545 |
1.3095 |
| 14 |
2026-07-14 |
1.2845 |
1.3395 |
| 15 |
2026-07-13 |
1.2630 |
1.3180 |
| 16 |
2026-07-10 |
1.3204 |
1.3754 |
| 17 |
2026-07-09 |
1.3617 |
1.4167 |
| 18 |
2026-07-08 |
1.3055 |
1.3605 |
| 19 |
2026-07-07 |
1.3202 |
1.3752 |
| 20 |
2026-07-06 |
1.3313 |
1.3863 |
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