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 |
2026-02-27 |
1.2875 |
1.2875 |
| 2 |
2026-02-26 |
1.2834 |
1.2834 |
| 3 |
2026-02-25 |
1.2812 |
1.2812 |
| 4 |
2026-02-24 |
1.2641 |
1.2641 |
| 5 |
2026-02-13 |
1.2467 |
1.2467 |
| 6 |
2026-02-12 |
1.2635 |
1.2635 |
| 7 |
2026-02-11 |
1.2531 |
1.2531 |
| 8 |
2026-02-10 |
1.2534 |
1.2534 |
| 9 |
2026-02-09 |
1.2519 |
1.2519 |
| 10 |
2026-02-06 |
1.2248 |
1.2248 |
| 11 |
2026-02-05 |
1.2236 |
1.2236 |
| 12 |
2026-02-04 |
1.2467 |
1.2467 |
| 13 |
2026-02-03 |
1.2512 |
1.2512 |
| 14 |
2026-02-02 |
1.2210 |
1.2210 |
| 15 |
2026-01-30 |
1.2651 |
1.2651 |
| 16 |
2026-01-29 |
1.2775 |
1.2775 |
| 17 |
2026-01-28 |
1.2871 |
1.2871 |
| 18 |
2026-01-27 |
1.2735 |
1.2735 |
| 19 |
2026-01-26 |
1.2667 |
1.2667 |
| 20 |
2026-01-23 |
1.2738 |
1.2738 |
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