兴全安泰平衡养老三年持有(FOF)A(006580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.8690 |
1.8690 |
| 2 |
2026-09-14 |
1.8744 |
1.8744 |
| 3 |
2026-09-11 |
1.8739 |
1.8739 |
| 4 |
2026-09-10 |
1.8847 |
1.8847 |
| 5 |
2026-09-09 |
1.8945 |
1.8945 |
| 6 |
2026-09-08 |
1.8948 |
1.8948 |
| 7 |
2026-09-07 |
1.8970 |
1.8970 |
| 8 |
2026-09-04 |
1.8922 |
1.8922 |
| 9 |
2026-09-03 |
1.8941 |
1.8941 |
| 10 |
2026-09-02 |
1.8901 |
1.8901 |
| 11 |
2026-09-01 |
1.9016 |
1.9016 |
| 12 |
2026-08-31 |
1.9073 |
1.9073 |
| 13 |
2026-08-28 |
1.9066 |
1.9066 |
| 14 |
2026-08-27 |
1.9112 |
1.9112 |
| 15 |
2026-08-26 |
1.9029 |
1.9029 |
| 16 |
2026-08-25 |
1.8979 |
1.8979 |
| 17 |
2026-08-24 |
1.8960 |
1.8960 |
| 18 |
2026-08-21 |
1.9109 |
1.9109 |
| 19 |
2026-08-20 |
1.9111 |
1.9111 |
| 20 |
2026-08-19 |
1.9034 |
1.9034 |
微信公众号
证券之星APP
基本资料
