兴证全球安悦稳健养老一年持有混合(FOF)A(012509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1078 |
1.1078 |
| 2 |
2025-06-13 |
1.1066 |
1.1066 |
| 3 |
2025-06-12 |
1.1099 |
1.1099 |
| 4 |
2025-06-11 |
1.1106 |
1.1106 |
| 5 |
2025-06-10 |
1.1082 |
1.1082 |
| 6 |
2025-06-09 |
1.1086 |
1.1086 |
| 7 |
2025-06-06 |
1.1058 |
1.1058 |
| 8 |
2025-06-05 |
1.1057 |
1.1057 |
| 9 |
2025-06-04 |
1.1047 |
1.1047 |
| 10 |
2025-06-03 |
1.1025 |
1.1025 |
| 11 |
2025-05-30 |
1.1000 |
1.1000 |
| 12 |
2025-05-29 |
1.1017 |
1.1017 |
| 13 |
2025-05-28 |
1.0986 |
1.0986 |
| 14 |
2025-05-27 |
1.0991 |
1.0991 |
| 15 |
2025-05-26 |
1.0990 |
1.0990 |
| 16 |
2025-05-23 |
1.1009 |
1.1009 |
| 17 |
2025-05-22 |
1.1024 |
1.1024 |
| 18 |
2025-05-21 |
1.1043 |
1.1043 |
| 19 |
2025-05-20 |
1.1032 |
1.1032 |
| 20 |
2025-05-19 |
1.0997 |
1.0997 |
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