兴证全球安悦平衡养老三年持有混合(FOF)Y(018321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1697 |
1.1697 |
| 2 |
2025-09-08 |
1.1729 |
1.1729 |
| 3 |
2025-09-05 |
1.1667 |
1.1667 |
| 4 |
2025-09-04 |
1.1502 |
1.1502 |
| 5 |
2025-09-03 |
1.1621 |
1.1621 |
| 6 |
2025-09-02 |
1.1647 |
1.1647 |
| 7 |
2025-09-01 |
1.1734 |
1.1734 |
| 8 |
2025-08-29 |
1.1649 |
1.1649 |
| 9 |
2025-08-28 |
1.1594 |
1.1594 |
| 10 |
2025-08-27 |
1.1537 |
1.1537 |
| 11 |
2025-08-26 |
1.1641 |
1.1641 |
| 12 |
2025-08-25 |
1.1654 |
1.1654 |
| 13 |
2025-08-22 |
1.1530 |
1.1530 |
| 14 |
2025-08-21 |
1.1435 |
1.1435 |
| 15 |
2025-08-20 |
1.1436 |
1.1436 |
| 16 |
2025-08-19 |
1.1405 |
1.1405 |
| 17 |
2025-08-18 |
1.1420 |
1.1420 |
| 18 |
2025-08-15 |
1.1361 |
1.1361 |
| 19 |
2025-08-14 |
1.1285 |
1.1285 |
| 20 |
2025-08-13 |
1.1326 |
1.1326 |
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