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 |
2026-07-22 |
1.1676 |
1.2196 |
| 2 |
2026-07-21 |
1.1841 |
1.2361 |
| 3 |
2026-07-20 |
1.1291 |
1.1811 |
| 4 |
2026-07-17 |
1.1505 |
1.2025 |
| 5 |
2026-07-16 |
1.2165 |
1.2685 |
| 6 |
2026-07-15 |
1.2503 |
1.3023 |
| 7 |
2026-07-14 |
1.2802 |
1.3322 |
| 8 |
2026-07-13 |
1.2589 |
1.3109 |
| 9 |
2026-07-10 |
1.3160 |
1.3680 |
| 10 |
2026-07-09 |
1.3573 |
1.4093 |
| 11 |
2026-07-08 |
1.3012 |
1.3532 |
| 12 |
2026-07-07 |
1.3159 |
1.3679 |
| 13 |
2026-07-06 |
1.3270 |
1.3790 |
| 14 |
2026-07-03 |
1.3484 |
1.4004 |
| 15 |
2026-07-02 |
1.3447 |
1.3967 |
| 16 |
2026-07-01 |
1.4123 |
1.4643 |
| 17 |
2026-06-30 |
1.4212 |
1.4732 |
| 18 |
2026-06-29 |
1.3843 |
1.4363 |
| 19 |
2026-06-26 |
1.3658 |
1.4178 |
| 20 |
2026-06-25 |
1.4008 |
1.4528 |
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