安信禧悦稳健养老一年持有混合(FOF)Y(018361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1178 |
1.1178 |
| 2 |
2025-04-15 |
1.1213 |
1.1213 |
| 3 |
2025-04-14 |
1.1217 |
1.1217 |
| 4 |
2025-04-11 |
1.1166 |
1.1166 |
| 5 |
2025-04-10 |
1.1127 |
1.1127 |
| 6 |
2025-04-09 |
1.1040 |
1.1040 |
| 7 |
2025-04-08 |
1.0984 |
1.0984 |
| 8 |
2025-04-07 |
1.0973 |
1.0973 |
| 9 |
2025-04-03 |
1.1325 |
1.1325 |
| 10 |
2025-04-02 |
1.1369 |
1.1369 |
| 11 |
2025-04-01 |
1.1361 |
1.1361 |
| 12 |
2025-03-31 |
1.1331 |
1.1331 |
| 13 |
2025-03-28 |
1.1364 |
1.1364 |
| 14 |
2025-03-27 |
1.1386 |
1.1386 |
| 15 |
2025-03-26 |
1.1371 |
1.1371 |
| 16 |
2025-03-25 |
1.1357 |
1.1357 |
| 17 |
2025-03-24 |
1.1381 |
1.1381 |
| 18 |
2025-03-21 |
1.1384 |
1.1384 |
| 19 |
2025-03-20 |
1.1447 |
1.1447 |
| 20 |
2025-03-19 |
1.1468 |
1.1468 |
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