兴证全球安悦平衡养老三年持有混合(FOF)A(017264)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9384 |
0.9384 |
2 |
2024-04-16 |
0.9307 |
0.9307 |
3 |
2024-04-15 |
0.9410 |
0.9410 |
4 |
2024-04-12 |
0.9377 |
0.9377 |
5 |
2024-04-11 |
0.9402 |
0.9402 |
6 |
2024-04-10 |
0.9398 |
0.9398 |
7 |
2024-04-09 |
0.9430 |
0.9430 |
8 |
2024-04-08 |
0.9395 |
0.9395 |
9 |
2024-04-03 |
0.9456 |
0.9456 |
10 |
2024-04-02 |
0.9480 |
0.9480 |
11 |
2024-04-01 |
0.9502 |
0.9502 |
12 |
2024-03-29 |
0.9409 |
0.9409 |
13 |
2024-03-28 |
0.9373 |
0.9373 |
14 |
2024-03-27 |
0.9317 |
0.9317 |
15 |
2024-03-26 |
0.9407 |
0.9407 |
16 |
2024-03-25 |
0.9387 |
0.9387 |
17 |
2024-03-22 |
0.9439 |
0.9439 |
18 |
2024-03-21 |
0.9514 |
0.9514 |
19 |
2024-03-20 |
0.9519 |
0.9519 |
20 |
2024-03-19 |
0.9510 |
0.9510 |