兴全安泰积极养老五年持有混合(FOF)A(010267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9779 |
0.9779 |
| 2 |
2025-04-21 |
0.9761 |
0.9761 |
| 3 |
2025-04-18 |
0.9690 |
0.9690 |
| 4 |
2025-04-17 |
0.9697 |
0.9697 |
| 5 |
2025-04-16 |
0.9679 |
0.9679 |
| 6 |
2025-04-15 |
0.9731 |
0.9731 |
| 7 |
2025-04-14 |
0.9741 |
0.9741 |
| 8 |
2025-04-11 |
0.9689 |
0.9689 |
| 9 |
2025-04-10 |
0.9621 |
0.9621 |
| 10 |
2025-04-09 |
0.9484 |
0.9484 |
| 11 |
2025-04-08 |
0.9413 |
0.9413 |
| 12 |
2025-04-07 |
0.9380 |
0.9380 |
| 13 |
2025-04-03 |
0.9997 |
0.9997 |
| 14 |
2025-04-02 |
1.0097 |
1.0097 |
| 15 |
2025-04-01 |
1.0100 |
1.0100 |
| 16 |
2025-03-31 |
1.0065 |
1.0065 |
| 17 |
2025-03-28 |
1.0116 |
1.0116 |
| 18 |
2025-03-27 |
1.0157 |
1.0157 |
| 19 |
2025-03-26 |
1.0114 |
1.0114 |
| 20 |
2025-03-25 |
1.0114 |
1.0114 |
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