兴证全球安悦稳健养老一年持有混合(FOF)A(012509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1543 |
1.1543 |
| 2 |
2025-09-01 |
1.1583 |
1.1583 |
| 3 |
2025-08-29 |
1.1536 |
1.1536 |
| 4 |
2025-08-28 |
1.1508 |
1.1508 |
| 5 |
2025-08-27 |
1.1482 |
1.1482 |
| 6 |
2025-08-26 |
1.1527 |
1.1527 |
| 7 |
2025-08-25 |
1.1539 |
1.1539 |
| 8 |
2025-08-22 |
1.1472 |
1.1472 |
| 9 |
2025-08-21 |
1.1422 |
1.1422 |
| 10 |
2025-08-20 |
1.1428 |
1.1428 |
| 11 |
2025-08-19 |
1.1411 |
1.1411 |
| 12 |
2025-08-18 |
1.1420 |
1.1420 |
| 13 |
2025-08-15 |
1.1399 |
1.1399 |
| 14 |
2025-08-14 |
1.1375 |
1.1375 |
| 15 |
2025-08-13 |
1.1396 |
1.1396 |
| 16 |
2025-08-12 |
1.1339 |
1.1339 |
| 17 |
2025-08-11 |
1.1332 |
1.1332 |
| 18 |
2025-08-08 |
1.1311 |
1.1311 |
| 19 |
2025-08-07 |
1.1327 |
1.1327 |
| 20 |
2025-08-06 |
1.1327 |
1.1327 |
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