兴全安泰平衡养老三年持有(FOF)Y(017672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.7881 |
1.7881 |
| 2 |
2025-09-01 |
1.8036 |
1.8036 |
| 3 |
2025-08-29 |
1.7895 |
1.7895 |
| 4 |
2025-08-28 |
1.7797 |
1.7797 |
| 5 |
2025-08-27 |
1.7660 |
1.7660 |
| 6 |
2025-08-26 |
1.7799 |
1.7799 |
| 7 |
2025-08-25 |
1.7830 |
1.7830 |
| 8 |
2025-08-22 |
1.7630 |
1.7630 |
| 9 |
2025-08-21 |
1.7468 |
1.7468 |
| 10 |
2025-08-20 |
1.7470 |
1.7470 |
| 11 |
2025-08-19 |
1.7404 |
1.7404 |
| 12 |
2025-08-18 |
1.7416 |
1.7416 |
| 13 |
2025-08-15 |
1.7319 |
1.7319 |
| 14 |
2025-08-14 |
1.7208 |
1.7208 |
| 15 |
2025-08-13 |
1.7276 |
1.7276 |
| 16 |
2025-08-12 |
1.7116 |
1.7116 |
| 17 |
2025-08-11 |
1.7087 |
1.7087 |
| 18 |
2025-08-08 |
1.7013 |
1.7013 |
| 19 |
2025-08-07 |
1.7033 |
1.7033 |
| 20 |
2025-08-06 |
1.7041 |
1.7041 |
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