安信禧悦稳健养老一年持有混合(FOF)Y(018361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1713 |
1.1713 |
| 2 |
2025-07-15 |
1.1707 |
1.1707 |
| 3 |
2025-07-14 |
1.1671 |
1.1671 |
| 4 |
2025-07-11 |
1.1650 |
1.1650 |
| 5 |
2025-07-10 |
1.1633 |
1.1633 |
| 6 |
2025-07-09 |
1.1630 |
1.1630 |
| 7 |
2025-07-08 |
1.1634 |
1.1634 |
| 8 |
2025-07-07 |
1.1608 |
1.1608 |
| 9 |
2025-07-04 |
1.1626 |
1.1626 |
| 10 |
2025-07-03 |
1.1627 |
1.1627 |
| 11 |
2025-07-02 |
1.1595 |
1.1595 |
| 12 |
2025-07-01 |
1.1614 |
1.1614 |
| 13 |
2025-06-30 |
1.1581 |
1.1581 |
| 14 |
2025-06-27 |
1.1549 |
1.1549 |
| 15 |
2025-06-26 |
1.1545 |
1.1545 |
| 16 |
2025-06-25 |
1.1556 |
1.1556 |
| 17 |
2025-06-24 |
1.1523 |
1.1523 |
| 18 |
2025-06-23 |
1.1483 |
1.1483 |
| 19 |
2025-06-20 |
1.1452 |
1.1452 |
| 20 |
2025-06-19 |
1.1459 |
1.1459 |
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