安信平衡养老目标三年持有期混合发起(FOF)A(018825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2142 |
1.2142 |
| 2 |
2026-04-21 |
1.2069 |
1.2069 |
| 3 |
2026-04-20 |
1.2054 |
1.2054 |
| 4 |
2026-04-17 |
1.2055 |
1.2055 |
| 5 |
2026-04-16 |
1.2037 |
1.2037 |
| 6 |
2026-04-15 |
1.1940 |
1.1940 |
| 7 |
2026-04-14 |
1.1937 |
1.1937 |
| 8 |
2026-04-13 |
1.1873 |
1.1873 |
| 9 |
2026-04-10 |
1.1883 |
1.1883 |
| 10 |
2026-04-09 |
1.1831 |
1.1831 |
| 11 |
2026-04-08 |
1.1853 |
1.1853 |
| 12 |
2026-04-07 |
1.1662 |
1.1662 |
| 13 |
2026-04-03 |
1.1624 |
1.1624 |
| 14 |
2026-04-02 |
1.1640 |
1.1640 |
| 15 |
2026-04-01 |
1.1699 |
1.1699 |
| 16 |
2026-03-31 |
1.1542 |
1.1542 |
| 17 |
2026-03-30 |
1.1636 |
1.1636 |
| 18 |
2026-03-27 |
1.1607 |
1.1607 |
| 19 |
2026-03-26 |
1.1516 |
1.1516 |
| 20 |
2026-03-25 |
1.1594 |
1.1594 |
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