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 |
2026-04-27 |
1.2368 |
1.2368 |
| 2 |
2026-04-24 |
1.2355 |
1.2355 |
| 3 |
2026-04-23 |
1.2359 |
1.2359 |
| 4 |
2026-04-22 |
1.2402 |
1.2402 |
| 5 |
2026-04-21 |
1.2357 |
1.2357 |
| 6 |
2026-04-20 |
1.2354 |
1.2354 |
| 7 |
2026-04-17 |
1.2359 |
1.2359 |
| 8 |
2026-04-16 |
1.2340 |
1.2340 |
| 9 |
2026-04-15 |
1.2286 |
1.2286 |
| 10 |
2026-04-14 |
1.2288 |
1.2288 |
| 11 |
2026-04-13 |
1.2247 |
1.2247 |
| 12 |
2026-04-10 |
1.2244 |
1.2244 |
| 13 |
2026-04-09 |
1.2217 |
1.2217 |
| 14 |
2026-04-08 |
1.2234 |
1.2234 |
| 15 |
2026-04-07 |
1.2127 |
1.2127 |
| 16 |
2026-04-03 |
1.2101 |
1.2101 |
| 17 |
2026-04-02 |
1.2115 |
1.2115 |
| 18 |
2026-04-01 |
1.2149 |
1.2149 |
| 19 |
2026-03-31 |
1.2061 |
1.2061 |
| 20 |
2026-03-30 |
1.2110 |
1.2110 |
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