兴证全球安悦稳健养老一年持有混合(FOF)Y(017387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0968 |
1.0968 |
| 2 |
2025-04-21 |
1.0953 |
1.0953 |
| 3 |
2025-04-18 |
1.0927 |
1.0927 |
| 4 |
2025-04-17 |
1.0929 |
1.0929 |
| 5 |
2025-04-16 |
1.0915 |
1.0915 |
| 6 |
2025-04-15 |
1.0940 |
1.0940 |
| 7 |
2025-04-14 |
1.0939 |
1.0939 |
| 8 |
2025-04-11 |
1.0906 |
1.0906 |
| 9 |
2025-04-10 |
1.0884 |
1.0884 |
| 10 |
2025-04-09 |
1.0822 |
1.0822 |
| 11 |
2025-04-08 |
1.0807 |
1.0807 |
| 12 |
2025-04-07 |
1.0801 |
1.0801 |
| 13 |
2025-04-03 |
1.1059 |
1.1059 |
| 14 |
2025-04-02 |
1.1087 |
1.1087 |
| 15 |
2025-04-01 |
1.1089 |
1.1089 |
| 16 |
2025-03-31 |
1.1065 |
1.1065 |
| 17 |
2025-03-28 |
1.1093 |
1.1093 |
| 18 |
2025-03-27 |
1.1110 |
1.1110 |
| 19 |
2025-03-26 |
1.1086 |
1.1086 |
| 20 |
2025-03-25 |
1.1083 |
1.1083 |
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