兴证全球安悦平衡养老三年持有混合(FOF)Y(018321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0368 |
1.0368 |
| 2 |
2025-04-21 |
1.0344 |
1.0344 |
| 3 |
2025-04-18 |
1.0288 |
1.0288 |
| 4 |
2025-04-17 |
1.0294 |
1.0294 |
| 5 |
2025-04-16 |
1.0268 |
1.0268 |
| 6 |
2025-04-15 |
1.0326 |
1.0326 |
| 7 |
2025-04-14 |
1.0333 |
1.0333 |
| 8 |
2025-04-11 |
1.0280 |
1.0280 |
| 9 |
2025-04-10 |
1.0225 |
1.0225 |
| 10 |
2025-04-09 |
1.0108 |
1.0108 |
| 11 |
2025-04-08 |
1.0039 |
1.0039 |
| 12 |
2025-04-07 |
1.0007 |
1.0007 |
| 13 |
2025-04-03 |
1.0540 |
1.0540 |
| 14 |
2025-04-02 |
1.0609 |
1.0609 |
| 15 |
2025-04-01 |
1.0599 |
1.0599 |
| 16 |
2025-03-31 |
1.0553 |
1.0553 |
| 17 |
2025-03-28 |
1.0598 |
1.0598 |
| 18 |
2025-03-27 |
1.0635 |
1.0635 |
| 19 |
2025-03-26 |
1.0594 |
1.0594 |
| 20 |
2025-03-25 |
1.0582 |
1.0582 |
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