兴全安泰平衡养老三年持有(FOF)A(006580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.4774 |
1.4774 |
| 2 |
2024-04-16 |
1.4648 |
1.4648 |
| 3 |
2024-04-15 |
1.4795 |
1.4795 |
| 4 |
2024-04-12 |
1.4721 |
1.4721 |
| 5 |
2024-04-11 |
1.4741 |
1.4741 |
| 6 |
2024-04-10 |
1.4731 |
1.4731 |
| 7 |
2024-04-09 |
1.4791 |
1.4791 |
| 8 |
2024-04-08 |
1.4758 |
1.4758 |
| 9 |
2024-04-03 |
1.4832 |
1.4832 |
| 10 |
2024-04-02 |
1.4855 |
1.4855 |
| 11 |
2024-04-01 |
1.4876 |
1.4876 |
| 12 |
2024-03-29 |
1.4752 |
1.4752 |
| 13 |
2024-03-28 |
1.4695 |
1.4695 |
| 14 |
2024-03-27 |
1.4631 |
1.4631 |
| 15 |
2024-03-26 |
1.4750 |
1.4750 |
| 16 |
2024-03-25 |
1.4733 |
1.4733 |
| 17 |
2024-03-22 |
1.4803 |
1.4803 |
| 18 |
2024-03-21 |
1.4879 |
1.4879 |
| 19 |
2024-03-20 |
1.4879 |
1.4879 |
| 20 |
2024-03-19 |
1.4864 |
1.4864 |
微信公众号
证券之星APP
基本资料
