人保泰和积极配置三个月持有混合发起式(FOF)C(022216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9555 |
1.0075 |
| 2 |
2026-10-27 |
0.9410 |
0.9930 |
| 3 |
2026-10-26 |
0.9587 |
1.0107 |
| 4 |
2026-10-23 |
0.9705 |
1.0225 |
| 5 |
2026-10-22 |
0.9603 |
1.0123 |
| 6 |
2026-10-21 |
0.9891 |
1.0411 |
| 7 |
2026-10-20 |
0.9909 |
1.0429 |
| 8 |
2026-10-19 |
0.9925 |
1.0445 |
| 9 |
2026-10-16 |
0.9964 |
1.0484 |
| 10 |
2026-10-15 |
0.9972 |
1.0492 |
| 11 |
2026-10-14 |
1.0219 |
1.0739 |
| 12 |
2026-10-13 |
1.0432 |
1.0952 |
| 13 |
2026-10-12 |
1.0405 |
1.0925 |
| 14 |
2026-10-09 |
1.0637 |
1.1157 |
| 15 |
2026-10-08 |
1.0671 |
1.1191 |
| 16 |
2026-09-30 |
1.1001 |
1.1521 |
| 17 |
2026-09-29 |
1.1056 |
1.1576 |
| 18 |
2026-09-28 |
1.0971 |
1.1491 |
| 19 |
2026-09-24 |
1.1396 |
1.1916 |
| 20 |
2026-09-23 |
1.1649 |
1.2169 |
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