兴全安泰稳健养老一年持有混合(FOF)A(010266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.1245 |
1.1245 |
| 2 |
2025-04-21 |
1.1229 |
1.1229 |
| 3 |
2025-04-18 |
1.1204 |
1.1204 |
| 4 |
2025-04-17 |
1.1205 |
1.1205 |
| 5 |
2025-04-16 |
1.1196 |
1.1196 |
| 6 |
2025-04-15 |
1.1217 |
1.1217 |
| 7 |
2025-04-14 |
1.1220 |
1.1220 |
| 8 |
2025-04-11 |
1.1193 |
1.1193 |
| 9 |
2025-04-10 |
1.1175 |
1.1175 |
| 10 |
2025-04-09 |
1.1126 |
1.1126 |
| 11 |
2025-04-08 |
1.1099 |
1.1099 |
| 12 |
2025-04-07 |
1.1079 |
1.1079 |
| 13 |
2025-04-03 |
1.1297 |
1.1297 |
| 14 |
2025-04-02 |
1.1313 |
1.1313 |
| 15 |
2025-04-01 |
1.1305 |
1.1305 |
| 16 |
2025-03-31 |
1.1278 |
1.1278 |
| 17 |
2025-03-28 |
1.1295 |
1.1295 |
| 18 |
2025-03-27 |
1.1308 |
1.1308 |
| 19 |
2025-03-26 |
1.1291 |
1.1291 |
| 20 |
2025-03-25 |
1.1282 |
1.1282 |
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