人保泰睿积极配置三个月持有混合发起式(FOF)A(020846)基金净值走势图
020846人保泰睿积极配置三个月持有混合发起式(FOF)A基金盘中估值图
(020846)人保泰睿积极配置三个月持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5907 | 1.5907 | 1.43% |
| 06-16 | 1.5683 | 1.5683 | 1.10% |
| 06-15 | 1.5513 | 1.5513 | 4.05% |
| 06-12 | 1.4909 | 1.4909 | 0.36% |
| 06-11 | 1.4856 | 1.4856 | 0.30% |
| 06-10 | 1.4812 | 1.4812 | -1.61% |
| 06-09 | 1.5054 | 1.5054 | 3.22% |
| 06-08 | 1.4585 | 1.4585 | -2.47% |
| 06-05 | 1.4955 | 1.4955 | -1.86% |
| 06-04 | 1.5238 | 1.5238 | -0.11% |
(020846)人保泰睿积极配置三个月持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |