兴银颐福保守养老目标一年持有混合发起(FOF)(024131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-23 |
1.0034 |
1.0034 |
| 2 |
2026-03-20 |
1.0104 |
1.0104 |
| 3 |
2026-03-19 |
1.0118 |
1.0118 |
| 4 |
2026-03-18 |
1.0174 |
1.0174 |
| 5 |
2026-03-17 |
1.0157 |
1.0157 |
| 6 |
2026-03-16 |
1.0186 |
1.0186 |
| 7 |
2026-03-13 |
1.0193 |
1.0193 |
| 8 |
2026-03-12 |
1.0215 |
1.0215 |
| 9 |
2026-03-11 |
1.0230 |
1.0230 |
| 10 |
2026-03-10 |
1.0227 |
1.0227 |
| 11 |
2026-03-09 |
1.0192 |
1.0192 |
| 12 |
2026-03-06 |
1.0219 |
1.0219 |
| 13 |
2026-03-05 |
1.0216 |
1.0216 |
| 14 |
2026-03-04 |
1.0215 |
1.0215 |
| 15 |
2026-03-03 |
1.0247 |
1.0247 |
| 16 |
2026-03-02 |
1.0308 |
1.0308 |
| 17 |
2026-02-27 |
1.0285 |
1.0285 |
| 18 |
2026-02-26 |
1.0282 |
1.0282 |
| 19 |
2026-02-25 |
1.0299 |
1.0299 |
| 20 |
2026-02-24 |
1.0289 |
1.0289 |
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