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 |
2025-11-12 |
0.9998 |
0.9998 |
| 2 |
2025-11-11 |
1.0000 |
1.0000 |
| 3 |
2025-11-10 |
1.0000 |
1.0000 |
| 4 |
2025-11-07 |
0.9982 |
0.9982 |
| 5 |
2025-11-06 |
0.9982 |
0.9982 |
| 6 |
2025-11-05 |
0.9951 |
0.9951 |
| 7 |
2025-11-04 |
0.9952 |
0.9952 |
| 8 |
2025-11-03 |
0.9988 |
0.9988 |
| 9 |
2025-10-31 |
0.9990 |
0.9990 |
| 10 |
2025-10-30 |
1.0011 |
1.0011 |
| 11 |
2025-10-29 |
1.0024 |
1.0024 |
| 12 |
2025-10-28 |
0.9984 |
0.9984 |
| 13 |
2025-10-27 |
1.0013 |
1.0013 |
| 14 |
2025-10-24 |
0.9994 |
0.9994 |
| 15 |
2025-10-23 |
0.9975 |
0.9975 |
| 16 |
2025-10-22 |
0.9979 |
0.9979 |
| 17 |
2025-10-21 |
1.0006 |
1.0006 |
| 18 |
2025-10-20 |
0.9986 |
0.9986 |
| 19 |
2025-10-17 |
1.0008 |
1.0008 |
| 20 |
2025-10-10 |
0.9999 |
0.9999 |
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