安信禧悦稳健养老一年持有混合(FOF)A(009460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.2131 |
1.2131 |
| 2 |
2025-08-29 |
1.2080 |
1.2080 |
| 3 |
2025-08-28 |
1.2054 |
1.2054 |
| 4 |
2025-08-27 |
1.2008 |
1.2008 |
| 5 |
2025-08-26 |
1.2091 |
1.2091 |
| 6 |
2025-08-25 |
1.2105 |
1.2105 |
| 7 |
2025-08-22 |
1.2038 |
1.2038 |
| 8 |
2025-08-21 |
1.1971 |
1.1971 |
| 9 |
2025-08-20 |
1.1967 |
1.1967 |
| 10 |
2025-08-19 |
1.1943 |
1.1943 |
| 11 |
2025-08-18 |
1.1957 |
1.1957 |
| 12 |
2025-08-15 |
1.1923 |
1.1923 |
| 13 |
2025-08-14 |
1.1874 |
1.1874 |
| 14 |
2025-08-13 |
1.1904 |
1.1904 |
| 15 |
2025-08-12 |
1.1842 |
1.1842 |
| 16 |
2025-08-11 |
1.1843 |
1.1843 |
| 17 |
2025-08-08 |
1.1827 |
1.1827 |
| 18 |
2025-08-07 |
1.1836 |
1.1836 |
| 19 |
2025-08-06 |
1.1841 |
1.1841 |
| 20 |
2025-08-05 |
1.1814 |
1.1814 |
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