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 |
2025-04-16 |
1.1090 |
1.1090 |
| 2 |
2025-04-15 |
1.1125 |
1.1125 |
| 3 |
2025-04-14 |
1.1129 |
1.1129 |
| 4 |
2025-04-11 |
1.1079 |
1.1079 |
| 5 |
2025-04-10 |
1.1041 |
1.1041 |
| 6 |
2025-04-09 |
1.0954 |
1.0954 |
| 7 |
2025-04-08 |
1.0899 |
1.0899 |
| 8 |
2025-04-07 |
1.0888 |
1.0888 |
| 9 |
2025-04-03 |
1.1237 |
1.1237 |
| 10 |
2025-04-02 |
1.1281 |
1.1281 |
| 11 |
2025-04-01 |
1.1274 |
1.1274 |
| 12 |
2025-03-31 |
1.1244 |
1.1244 |
| 13 |
2025-03-28 |
1.1277 |
1.1277 |
| 14 |
2025-03-27 |
1.1299 |
1.1299 |
| 15 |
2025-03-26 |
1.1284 |
1.1284 |
| 16 |
2025-03-25 |
1.1270 |
1.1270 |
| 17 |
2025-03-24 |
1.1295 |
1.1295 |
| 18 |
2025-03-21 |
1.1298 |
1.1298 |
| 19 |
2025-03-20 |
1.1360 |
1.1360 |
| 20 |
2025-03-19 |
1.1381 |
1.1381 |
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