兴全安泰稳健养老一年持有混合(FOF)Y(017384)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-09 |
1.1931 |
1.1931 |
2 |
2025-09-08 |
1.1950 |
1.1950 |
3 |
2025-09-05 |
1.1923 |
1.1923 |
4 |
2025-09-04 |
1.1859 |
1.1859 |
5 |
2025-09-03 |
1.1894 |
1.1894 |
6 |
2025-09-02 |
1.1898 |
1.1898 |
7 |
2025-09-01 |
1.1932 |
1.1932 |
8 |
2025-08-29 |
1.1902 |
1.1902 |
9 |
2025-08-28 |
1.1884 |
1.1884 |
10 |
2025-08-27 |
1.1864 |
1.1864 |
11 |
2025-08-26 |
1.1910 |
1.1910 |
12 |
2025-08-25 |
1.1908 |
1.1908 |
13 |
2025-08-22 |
1.1866 |
1.1866 |
14 |
2025-08-21 |
1.1831 |
1.1831 |
15 |
2025-08-20 |
1.1831 |
1.1831 |
16 |
2025-08-19 |
1.1817 |
1.1817 |
17 |
2025-08-18 |
1.1824 |
1.1824 |
18 |
2025-08-15 |
1.1804 |
1.1804 |
19 |
2025-08-14 |
1.1771 |
1.1771 |
20 |
2025-08-13 |
1.1792 |
1.1792 |