兴全安泰稳健养老一年持有混合(FOF)Y(017384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1622 |
1.1622 |
| 2 |
2025-07-16 |
1.1588 |
1.1588 |
| 3 |
2025-07-15 |
1.1579 |
1.1579 |
| 4 |
2025-07-14 |
1.1571 |
1.1571 |
| 5 |
2025-07-11 |
1.1567 |
1.1567 |
| 6 |
2025-07-10 |
1.1559 |
1.1559 |
| 7 |
2025-07-09 |
1.1549 |
1.1549 |
| 8 |
2025-07-08 |
1.1558 |
1.1558 |
| 9 |
2025-07-07 |
1.1531 |
1.1531 |
| 10 |
2025-07-04 |
1.1539 |
1.1539 |
| 11 |
2025-07-03 |
1.1541 |
1.1541 |
| 12 |
2025-07-02 |
1.1517 |
1.1517 |
| 13 |
2025-07-01 |
1.1522 |
1.1522 |
| 14 |
2025-06-30 |
1.1509 |
1.1509 |
| 15 |
2025-06-27 |
1.1489 |
1.1489 |
| 16 |
2025-06-26 |
1.1479 |
1.1479 |
| 17 |
2025-06-25 |
1.1492 |
1.1492 |
| 18 |
2025-06-24 |
1.1466 |
1.1466 |
| 19 |
2025-06-23 |
1.1436 |
1.1436 |
| 20 |
2025-06-20 |
1.1420 |
1.1420 |
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