兴全安泰积极养老五年持有混合(FOF)A(010267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2316 |
1.2316 |
| 2 |
2026-04-14 |
1.2342 |
1.2342 |
| 3 |
2026-04-13 |
1.2246 |
1.2246 |
| 4 |
2026-04-10 |
1.2237 |
1.2237 |
| 5 |
2026-04-09 |
1.2139 |
1.2139 |
| 6 |
2026-04-08 |
1.2168 |
1.2168 |
| 7 |
2026-04-07 |
1.1881 |
1.1881 |
| 8 |
2026-04-03 |
1.1845 |
1.1845 |
| 9 |
2026-04-02 |
1.1895 |
1.1895 |
| 10 |
2026-04-01 |
1.1991 |
1.1991 |
| 11 |
2026-03-31 |
1.1830 |
1.1830 |
| 12 |
2026-03-30 |
1.1937 |
1.1937 |
| 13 |
2026-03-27 |
1.1931 |
1.1931 |
| 14 |
2026-03-26 |
1.1835 |
1.1835 |
| 15 |
2026-03-25 |
1.1939 |
1.1939 |
| 16 |
2026-03-24 |
1.1810 |
1.1810 |
| 17 |
2026-03-23 |
1.1672 |
1.1672 |
| 18 |
2026-03-20 |
1.1961 |
1.1961 |
| 19 |
2026-03-19 |
1.2022 |
1.2022 |
| 20 |
2026-03-18 |
1.2206 |
1.2206 |
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