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 |
2025-04-22 |
1.0891 |
1.0891 |
| 2 |
2025-04-21 |
1.0877 |
1.0877 |
| 3 |
2025-04-18 |
1.0851 |
1.0851 |
| 4 |
2025-04-17 |
1.0853 |
1.0853 |
| 5 |
2025-04-16 |
1.0839 |
1.0839 |
| 6 |
2025-04-15 |
1.0864 |
1.0864 |
| 7 |
2025-04-14 |
1.0863 |
1.0863 |
| 8 |
2025-04-11 |
1.0830 |
1.0830 |
| 9 |
2025-04-10 |
1.0809 |
1.0809 |
| 10 |
2025-04-09 |
1.0747 |
1.0747 |
| 11 |
2025-04-08 |
1.0733 |
1.0733 |
| 12 |
2025-04-07 |
1.0726 |
1.0726 |
| 13 |
2025-04-03 |
1.0983 |
1.0983 |
| 14 |
2025-04-02 |
1.1011 |
1.1011 |
| 15 |
2025-04-01 |
1.1013 |
1.1013 |
| 16 |
2025-03-31 |
1.0990 |
1.0990 |
| 17 |
2025-03-28 |
1.1017 |
1.1017 |
| 18 |
2025-03-27 |
1.1034 |
1.1034 |
| 19 |
2025-03-26 |
1.1010 |
1.1010 |
| 20 |
2025-03-25 |
1.1008 |
1.1008 |
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