交银安悦平衡养老三年持有期混合发起(FOF)Y(023459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1822 |
1.1822 |
| 2 |
2025-09-01 |
1.1958 |
1.1958 |
| 3 |
2025-08-29 |
1.1846 |
1.1846 |
| 4 |
2025-08-28 |
1.1826 |
1.1826 |
| 5 |
2025-08-27 |
1.1681 |
1.1681 |
| 6 |
2025-08-26 |
1.1779 |
1.1779 |
| 7 |
2025-08-25 |
1.1795 |
1.1795 |
| 8 |
2025-08-22 |
1.1635 |
1.1635 |
| 9 |
2025-08-21 |
1.1496 |
1.1496 |
| 10 |
2025-08-20 |
1.1528 |
1.1528 |
| 11 |
2025-08-19 |
1.1488 |
1.1488 |
| 12 |
2025-08-18 |
1.1469 |
1.1469 |
| 13 |
2025-08-15 |
1.1345 |
1.1345 |
| 14 |
2025-08-14 |
1.1245 |
1.1245 |
| 15 |
2025-08-13 |
1.1311 |
1.1311 |
| 16 |
2025-08-12 |
1.1160 |
1.1160 |
| 17 |
2025-08-11 |
1.1118 |
1.1118 |
| 18 |
2025-08-08 |
1.1036 |
1.1036 |
| 19 |
2025-08-07 |
1.1083 |
1.1083 |
| 20 |
2025-08-06 |
1.1092 |
1.1092 |
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