安信平衡养老目标三年持有期混合发起(FOF)Y(025072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.2279 |
1.2279 |
| 2 |
2026-06-03 |
1.2279 |
1.2279 |
| 3 |
2026-06-02 |
1.2236 |
1.2236 |
| 4 |
2026-06-01 |
1.2180 |
1.2180 |
| 5 |
2026-05-29 |
1.2242 |
1.2242 |
| 6 |
2026-05-28 |
1.2303 |
1.2303 |
| 7 |
2026-05-27 |
1.2262 |
1.2262 |
| 8 |
2026-05-26 |
1.2336 |
1.2336 |
| 9 |
2026-05-25 |
1.2356 |
1.2356 |
| 10 |
2026-05-22 |
1.2291 |
1.2291 |
| 11 |
2026-05-21 |
1.2176 |
1.2176 |
| 12 |
2026-05-20 |
1.2329 |
1.2329 |
| 13 |
2026-05-19 |
1.2298 |
1.2298 |
| 14 |
2026-05-18 |
1.2255 |
1.2255 |
| 15 |
2026-05-15 |
1.2274 |
1.2274 |
| 16 |
2026-05-14 |
1.2369 |
1.2369 |
| 17 |
2026-05-13 |
1.2469 |
1.2469 |
| 18 |
2026-05-12 |
1.2422 |
1.2422 |
| 19 |
2026-05-11 |
1.2417 |
1.2417 |
| 20 |
2026-05-08 |
1.2325 |
1.2325 |
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