安信禧悦稳健养老一年持有混合(FOF)Y(018361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1535 |
1.1535 |
| 2 |
2025-06-13 |
1.1522 |
1.1522 |
| 3 |
2025-06-12 |
1.1550 |
1.1550 |
| 4 |
2025-06-11 |
1.1533 |
1.1533 |
| 5 |
2025-06-10 |
1.1518 |
1.1518 |
| 6 |
2025-06-09 |
1.1514 |
1.1514 |
| 7 |
2025-06-06 |
1.1474 |
1.1474 |
| 8 |
2025-06-05 |
1.1469 |
1.1469 |
| 9 |
2025-06-04 |
1.1462 |
1.1462 |
| 10 |
2025-06-03 |
1.1427 |
1.1427 |
| 11 |
2025-05-30 |
1.1405 |
1.1405 |
| 12 |
2025-05-29 |
1.1418 |
1.1418 |
| 13 |
2025-05-28 |
1.1380 |
1.1380 |
| 14 |
2025-05-27 |
1.1380 |
1.1380 |
| 15 |
2025-05-26 |
1.1376 |
1.1376 |
| 16 |
2025-05-23 |
1.1389 |
1.1389 |
| 17 |
2025-05-22 |
1.1401 |
1.1401 |
| 18 |
2025-05-21 |
1.1423 |
1.1423 |
| 19 |
2025-05-20 |
1.1402 |
1.1402 |
| 20 |
2025-05-19 |
1.1362 |
1.1362 |
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