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 |
2025-11-12 |
1.1769 |
1.1769 |
| 2 |
2025-11-11 |
1.1760 |
1.1760 |
| 3 |
2025-11-10 |
1.1836 |
1.1836 |
| 4 |
2025-11-07 |
1.1795 |
1.1795 |
| 5 |
2025-11-06 |
1.1830 |
1.1830 |
| 6 |
2025-11-05 |
1.1626 |
1.1626 |
| 7 |
2025-11-04 |
1.1595 |
1.1595 |
| 8 |
2025-11-03 |
1.1770 |
1.1770 |
| 9 |
2025-10-31 |
1.1756 |
1.1756 |
| 10 |
2025-10-30 |
1.1841 |
1.1841 |
| 11 |
2025-10-29 |
1.1970 |
1.1970 |
| 12 |
2025-10-28 |
1.1849 |
1.1849 |
| 13 |
2025-10-27 |
1.1920 |
1.1920 |
| 14 |
2025-10-24 |
1.1748 |
1.1748 |
| 15 |
2025-10-23 |
1.1561 |
1.1561 |
| 16 |
2025-10-22 |
1.1590 |
1.1590 |
| 17 |
2025-10-21 |
1.1699 |
1.1699 |
| 18 |
2025-10-20 |
1.1494 |
1.1494 |
| 19 |
2025-10-17 |
1.1404 |
1.1404 |
| 20 |
2025-10-16 |
1.1662 |
1.1662 |
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