兴证全球安悦平衡养老三年持有混合(FOF)A(017264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0292 |
1.0292 |
| 2 |
2025-04-21 |
1.0268 |
1.0268 |
| 3 |
2025-04-18 |
1.0213 |
1.0213 |
| 4 |
2025-04-17 |
1.0219 |
1.0219 |
| 5 |
2025-04-16 |
1.0193 |
1.0193 |
| 6 |
2025-04-15 |
1.0250 |
1.0250 |
| 7 |
2025-04-14 |
1.0258 |
1.0258 |
| 8 |
2025-04-11 |
1.0205 |
1.0205 |
| 9 |
2025-04-10 |
1.0151 |
1.0151 |
| 10 |
2025-04-09 |
1.0034 |
1.0034 |
| 11 |
2025-04-08 |
0.9966 |
0.9966 |
| 12 |
2025-04-07 |
0.9934 |
0.9934 |
| 13 |
2025-04-03 |
1.0464 |
1.0464 |
| 14 |
2025-04-02 |
1.0533 |
1.0533 |
| 15 |
2025-04-01 |
1.0522 |
1.0522 |
| 16 |
2025-03-31 |
1.0478 |
1.0478 |
| 17 |
2025-03-28 |
1.0522 |
1.0522 |
| 18 |
2025-03-27 |
1.0559 |
1.0559 |
| 19 |
2025-03-26 |
1.0519 |
1.0519 |
| 20 |
2025-03-25 |
1.0507 |
1.0507 |
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