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 |
2025-06-16 |
1.1161 |
1.1161 |
| 2 |
2025-06-13 |
1.1148 |
1.1148 |
| 3 |
2025-06-12 |
1.1181 |
1.1181 |
| 4 |
2025-06-11 |
1.1189 |
1.1189 |
| 5 |
2025-06-10 |
1.1164 |
1.1164 |
| 6 |
2025-06-09 |
1.1168 |
1.1168 |
| 7 |
2025-06-06 |
1.1140 |
1.1140 |
| 8 |
2025-06-05 |
1.1138 |
1.1138 |
| 9 |
2025-06-04 |
1.1129 |
1.1129 |
| 10 |
2025-06-03 |
1.1106 |
1.1106 |
| 11 |
2025-05-30 |
1.1081 |
1.1081 |
| 12 |
2025-05-29 |
1.1098 |
1.1098 |
| 13 |
2025-05-28 |
1.1067 |
1.1067 |
| 14 |
2025-05-27 |
1.1072 |
1.1072 |
| 15 |
2025-05-26 |
1.1070 |
1.1070 |
| 16 |
2025-05-23 |
1.1090 |
1.1090 |
| 17 |
2025-05-22 |
1.1104 |
1.1104 |
| 18 |
2025-05-21 |
1.1124 |
1.1124 |
| 19 |
2025-05-20 |
1.1112 |
1.1112 |
| 20 |
2025-05-19 |
1.1077 |
1.1077 |
微信公众号
证券之星APP
基本资料
