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 |
2026-03-06 |
1.2537 |
1.2537 |
| 2 |
2026-03-05 |
1.2494 |
1.2494 |
| 3 |
2026-03-04 |
1.2392 |
1.2392 |
| 4 |
2026-03-03 |
1.2489 |
1.2489 |
| 5 |
2026-03-02 |
1.2902 |
1.2902 |
| 6 |
2026-02-27 |
1.2924 |
1.2924 |
| 7 |
2026-02-26 |
1.2883 |
1.2883 |
| 8 |
2026-02-25 |
1.2861 |
1.2861 |
| 9 |
2026-02-24 |
1.2688 |
1.2688 |
| 10 |
2026-02-13 |
1.2512 |
1.2512 |
| 11 |
2026-02-12 |
1.2681 |
1.2681 |
| 12 |
2026-02-11 |
1.2577 |
1.2577 |
| 13 |
2026-02-10 |
1.2580 |
1.2580 |
| 14 |
2026-02-09 |
1.2564 |
1.2564 |
| 15 |
2026-02-06 |
1.2292 |
1.2292 |
| 16 |
2026-02-05 |
1.2280 |
1.2280 |
| 17 |
2026-02-04 |
1.2511 |
1.2511 |
| 18 |
2026-02-03 |
1.2556 |
1.2556 |
| 19 |
2026-02-02 |
1.2253 |
1.2253 |
| 20 |
2026-01-30 |
1.2695 |
1.2695 |
微信公众号
证券之星APP
基本资料
