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 |
2025-05-28 |
1.0064 |
1.0064 |
| 2 |
2025-05-27 |
1.0056 |
1.0056 |
| 3 |
2025-05-26 |
1.0098 |
1.0098 |
| 4 |
2025-05-23 |
1.0094 |
1.0094 |
| 5 |
2025-05-22 |
1.0154 |
1.0154 |
| 6 |
2025-05-21 |
1.0197 |
1.0197 |
| 7 |
2025-05-20 |
1.0184 |
1.0184 |
| 8 |
2025-05-19 |
1.0140 |
1.0140 |
| 9 |
2025-05-16 |
1.0150 |
1.0150 |
| 10 |
2025-05-15 |
1.0154 |
1.0154 |
| 11 |
2025-05-14 |
1.0253 |
1.0253 |
| 12 |
2025-05-13 |
1.0223 |
1.0223 |
| 13 |
2025-05-12 |
1.0244 |
1.0244 |
| 14 |
2025-05-09 |
1.0157 |
1.0157 |
| 15 |
2025-05-08 |
1.0221 |
1.0221 |
| 16 |
2025-05-07 |
1.0165 |
1.0165 |
| 17 |
2025-05-06 |
1.0177 |
1.0177 |
| 18 |
2025-04-30 |
1.0033 |
1.0033 |
| 19 |
2025-04-29 |
0.9960 |
0.9960 |
| 20 |
2025-04-28 |
0.9939 |
0.9939 |
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