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 |
2025-12-29 |
1.1989 |
1.1989 |
| 2 |
2025-12-26 |
1.2009 |
1.2009 |
| 3 |
2025-12-25 |
1.1975 |
1.1975 |
| 4 |
2025-12-24 |
1.1919 |
1.1919 |
| 5 |
2025-12-23 |
1.1806 |
1.1806 |
| 6 |
2025-12-22 |
1.1789 |
1.1789 |
| 7 |
2025-12-19 |
1.1628 |
1.1628 |
| 8 |
2025-12-18 |
1.1545 |
1.1545 |
| 9 |
2025-12-17 |
1.1639 |
1.1639 |
| 10 |
2025-12-16 |
1.1390 |
1.1390 |
| 11 |
2025-12-15 |
1.1548 |
1.1548 |
| 12 |
2025-12-12 |
1.1690 |
1.1690 |
| 13 |
2025-12-11 |
1.1601 |
1.1601 |
| 14 |
2025-12-10 |
1.1755 |
1.1755 |
| 15 |
2025-12-09 |
1.1735 |
1.1735 |
| 16 |
2025-12-08 |
1.1780 |
1.1780 |
| 17 |
2025-12-05 |
1.1647 |
1.1647 |
| 18 |
2025-12-04 |
1.1510 |
1.1510 |
| 19 |
2025-12-03 |
1.1444 |
1.1444 |
| 20 |
2025-12-02 |
1.1486 |
1.1486 |
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