安信禧悦稳健养老一年持有混合(FOF)A(009460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.2277 |
1.2277 |
| 2 |
2026-06-09 |
1.2339 |
1.2339 |
| 3 |
2026-06-08 |
1.2270 |
1.2270 |
| 4 |
2026-06-05 |
1.2361 |
1.2361 |
| 5 |
2026-06-04 |
1.2437 |
1.2437 |
| 6 |
2026-06-03 |
1.2451 |
1.2451 |
| 7 |
2026-06-02 |
1.2415 |
1.2415 |
| 8 |
2026-06-01 |
1.2387 |
1.2387 |
| 9 |
2026-05-29 |
1.2399 |
1.2399 |
| 10 |
2026-05-28 |
1.2431 |
1.2431 |
| 11 |
2026-05-27 |
1.2409 |
1.2409 |
| 12 |
2026-05-26 |
1.2441 |
1.2441 |
| 13 |
2026-05-25 |
1.2442 |
1.2442 |
| 14 |
2026-05-22 |
1.2418 |
1.2418 |
| 15 |
2026-05-21 |
1.2365 |
1.2365 |
| 16 |
2026-05-20 |
1.2436 |
1.2436 |
| 17 |
2026-05-19 |
1.2419 |
1.2419 |
| 18 |
2026-05-18 |
1.2406 |
1.2406 |
| 19 |
2026-05-15 |
1.2416 |
1.2416 |
| 20 |
2026-05-14 |
1.2471 |
1.2471 |
微信公众号
证券之星APP
基本资料
