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 |
2025-06-11 |
1.0293 |
1.0293 |
| 2 |
2025-06-10 |
1.0255 |
1.0255 |
| 3 |
2025-06-09 |
1.0303 |
1.0303 |
| 4 |
2025-06-06 |
1.0251 |
1.0251 |
| 5 |
2025-06-05 |
1.0250 |
1.0250 |
| 6 |
2025-06-04 |
1.0163 |
1.0163 |
| 7 |
2025-06-03 |
1.0108 |
1.0108 |
| 8 |
2025-05-30 |
1.0082 |
1.0082 |
| 9 |
2025-05-29 |
1.0145 |
1.0145 |
| 10 |
2025-05-28 |
1.0064 |
1.0064 |
| 11 |
2025-05-27 |
1.0056 |
1.0056 |
| 12 |
2025-05-26 |
1.0098 |
1.0098 |
| 13 |
2025-05-23 |
1.0094 |
1.0094 |
| 14 |
2025-05-22 |
1.0154 |
1.0154 |
| 15 |
2025-05-21 |
1.0197 |
1.0197 |
| 16 |
2025-05-20 |
1.0184 |
1.0184 |
| 17 |
2025-05-19 |
1.0140 |
1.0140 |
| 18 |
2025-05-16 |
1.0150 |
1.0150 |
| 19 |
2025-05-15 |
1.0154 |
1.0154 |
| 20 |
2025-05-14 |
1.0253 |
1.0253 |
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