兴全安泰平衡养老三年持有(FOF)Y(017672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.5726 |
1.5726 |
| 2 |
2025-04-15 |
1.5789 |
1.5789 |
| 3 |
2025-04-14 |
1.5804 |
1.5804 |
| 4 |
2025-04-11 |
1.5736 |
1.5736 |
| 5 |
2025-04-10 |
1.5654 |
1.5654 |
| 6 |
2025-04-09 |
1.5479 |
1.5479 |
| 7 |
2025-04-08 |
1.5396 |
1.5396 |
| 8 |
2025-04-07 |
1.5344 |
1.5344 |
| 9 |
2025-04-03 |
1.6110 |
1.6110 |
| 10 |
2025-04-02 |
1.6230 |
1.6230 |
| 11 |
2025-04-01 |
1.6232 |
1.6232 |
| 12 |
2025-03-31 |
1.6180 |
1.6180 |
| 13 |
2025-03-28 |
1.6244 |
1.6244 |
| 14 |
2025-03-27 |
1.6286 |
1.6286 |
| 15 |
2025-03-26 |
1.6225 |
1.6225 |
| 16 |
2025-03-25 |
1.6227 |
1.6227 |
| 17 |
2025-03-24 |
1.6271 |
1.6271 |
| 18 |
2025-03-21 |
1.6240 |
1.6240 |
| 19 |
2025-03-20 |
1.6383 |
1.6383 |
| 20 |
2025-03-19 |
1.6461 |
1.6461 |
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