安信禧悦稳健养老一年持有混合(FOF)A(009460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1744 |
1.1744 |
| 2 |
2025-07-22 |
1.1744 |
1.1744 |
| 3 |
2025-07-21 |
1.1731 |
1.1731 |
| 4 |
2025-07-18 |
1.1685 |
1.1685 |
| 5 |
2025-07-17 |
1.1662 |
1.1662 |
| 6 |
2025-07-16 |
1.1610 |
1.1610 |
| 7 |
2025-07-15 |
1.1605 |
1.1605 |
| 8 |
2025-07-14 |
1.1569 |
1.1569 |
| 9 |
2025-07-11 |
1.1549 |
1.1549 |
| 10 |
2025-07-10 |
1.1532 |
1.1532 |
| 11 |
2025-07-09 |
1.1529 |
1.1529 |
| 12 |
2025-07-08 |
1.1533 |
1.1533 |
| 13 |
2025-07-07 |
1.1508 |
1.1508 |
| 14 |
2025-07-04 |
1.1526 |
1.1526 |
| 15 |
2025-07-03 |
1.1527 |
1.1527 |
| 16 |
2025-07-02 |
1.1495 |
1.1495 |
| 17 |
2025-07-01 |
1.1514 |
1.1514 |
| 18 |
2025-06-30 |
1.1482 |
1.1482 |
| 19 |
2025-06-27 |
1.1450 |
1.1450 |
| 20 |
2025-06-26 |
1.1447 |
1.1447 |
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