兴全安泰积极养老五年持有混合(FOF)A(010267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0342 |
1.0342 |
| 2 |
2025-07-15 |
1.0326 |
1.0326 |
| 3 |
2025-07-14 |
1.0290 |
1.0290 |
| 4 |
2025-07-11 |
1.0277 |
1.0277 |
| 5 |
2025-07-10 |
1.0247 |
1.0247 |
| 6 |
2025-07-09 |
1.0229 |
1.0229 |
| 7 |
2025-07-08 |
1.0250 |
1.0250 |
| 8 |
2025-07-07 |
1.0174 |
1.0174 |
| 9 |
2025-07-04 |
1.0205 |
1.0205 |
| 10 |
2025-07-03 |
1.0216 |
1.0216 |
| 11 |
2025-07-02 |
1.0161 |
1.0161 |
| 12 |
2025-07-01 |
1.0195 |
1.0195 |
| 13 |
2025-06-30 |
1.0172 |
1.0172 |
| 14 |
2025-06-27 |
1.0114 |
1.0114 |
| 15 |
2025-06-26 |
1.0102 |
1.0102 |
| 16 |
2025-06-25 |
1.0141 |
1.0141 |
| 17 |
2025-06-24 |
1.0058 |
1.0058 |
| 18 |
2025-06-23 |
0.9965 |
0.9965 |
| 19 |
2025-06-20 |
0.9937 |
0.9937 |
| 20 |
2025-06-19 |
0.9946 |
0.9946 |
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