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 |
2025-07-30 |
1.1897 |
1.1897 |
| 2 |
2025-07-29 |
1.1922 |
1.1922 |
| 3 |
2025-07-28 |
1.1887 |
1.1887 |
| 4 |
2025-07-25 |
1.1864 |
1.1864 |
| 5 |
2025-07-24 |
1.1875 |
1.1875 |
| 6 |
2025-07-23 |
1.1849 |
1.1849 |
| 7 |
2025-07-22 |
1.1849 |
1.1849 |
| 8 |
2025-07-21 |
1.1835 |
1.1835 |
| 9 |
2025-07-18 |
1.1788 |
1.1788 |
| 10 |
2025-07-17 |
1.1766 |
1.1766 |
| 11 |
2025-07-16 |
1.1713 |
1.1713 |
| 12 |
2025-07-15 |
1.1707 |
1.1707 |
| 13 |
2025-07-14 |
1.1671 |
1.1671 |
| 14 |
2025-07-11 |
1.1650 |
1.1650 |
| 15 |
2025-07-10 |
1.1633 |
1.1633 |
| 16 |
2025-07-09 |
1.1630 |
1.1630 |
| 17 |
2025-07-08 |
1.1634 |
1.1634 |
| 18 |
2025-07-07 |
1.1608 |
1.1608 |
| 19 |
2025-07-04 |
1.1626 |
1.1626 |
| 20 |
2025-07-03 |
1.1627 |
1.1627 |
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