兴全安泰平衡养老三年持有(FOF)A(006580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.5632 |
1.5632 |
| 2 |
2025-04-15 |
1.5695 |
1.5695 |
| 3 |
2025-04-14 |
1.5710 |
1.5710 |
| 4 |
2025-04-11 |
1.5642 |
1.5642 |
| 5 |
2025-04-10 |
1.5561 |
1.5561 |
| 6 |
2025-04-09 |
1.5387 |
1.5387 |
| 7 |
2025-04-08 |
1.5305 |
1.5305 |
| 8 |
2025-04-07 |
1.5253 |
1.5253 |
| 9 |
2025-04-03 |
1.6015 |
1.6015 |
| 10 |
2025-04-02 |
1.6134 |
1.6134 |
| 11 |
2025-04-01 |
1.6136 |
1.6136 |
| 12 |
2025-03-31 |
1.6085 |
1.6085 |
| 13 |
2025-03-28 |
1.6149 |
1.6149 |
| 14 |
2025-03-27 |
1.6191 |
1.6191 |
| 15 |
2025-03-26 |
1.6130 |
1.6130 |
| 16 |
2025-03-25 |
1.6133 |
1.6133 |
| 17 |
2025-03-24 |
1.6177 |
1.6177 |
| 18 |
2025-03-21 |
1.6146 |
1.6146 |
| 19 |
2025-03-20 |
1.6288 |
1.6288 |
| 20 |
2025-03-19 |
1.6366 |
1.6366 |
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