交银安悦平衡养老三年持有期混合发起(FOF)A(010910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0001 |
1.0001 |
| 2 |
2025-04-22 |
0.9916 |
0.9916 |
| 3 |
2025-04-21 |
0.9937 |
0.9937 |
| 4 |
2025-04-18 |
0.9839 |
0.9839 |
| 5 |
2025-04-17 |
0.9833 |
0.9833 |
| 6 |
2025-04-16 |
0.9821 |
0.9821 |
| 7 |
2025-04-15 |
0.9884 |
0.9884 |
| 8 |
2025-04-14 |
0.9901 |
0.9901 |
| 9 |
2025-04-11 |
0.9854 |
0.9854 |
| 10 |
2025-04-10 |
0.9764 |
0.9764 |
| 11 |
2025-04-09 |
0.9604 |
0.9604 |
| 12 |
2025-04-08 |
0.9501 |
0.9501 |
| 13 |
2025-04-07 |
0.9542 |
0.9542 |
| 14 |
2025-04-03 |
1.0169 |
1.0169 |
| 15 |
2025-04-02 |
1.0285 |
1.0285 |
| 16 |
2025-04-01 |
1.0263 |
1.0263 |
| 17 |
2025-03-31 |
1.0265 |
1.0265 |
| 18 |
2025-03-28 |
1.0304 |
1.0304 |
| 19 |
2025-03-27 |
1.0350 |
1.0350 |
| 20 |
2025-03-26 |
1.0336 |
1.0336 |
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