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 |
2025-12-09 |
1.8108 |
1.8108 |
| 2 |
2025-12-08 |
1.8148 |
1.8148 |
| 3 |
2025-12-05 |
1.8077 |
1.8077 |
| 4 |
2025-12-04 |
1.7993 |
1.7993 |
| 5 |
2025-12-03 |
1.7961 |
1.7961 |
| 6 |
2025-12-02 |
1.8022 |
1.8022 |
| 7 |
2025-12-01 |
1.8075 |
1.8075 |
| 8 |
2025-11-28 |
1.7988 |
1.7988 |
| 9 |
2025-11-27 |
1.7937 |
1.7937 |
| 10 |
2025-11-26 |
1.7953 |
1.7953 |
| 11 |
2025-11-25 |
1.7881 |
1.7881 |
| 12 |
2025-11-24 |
1.7766 |
1.7766 |
| 13 |
2025-11-21 |
1.7706 |
1.7706 |
| 14 |
2025-11-20 |
1.7957 |
1.7957 |
| 15 |
2025-11-19 |
1.8015 |
1.8015 |
| 16 |
2025-11-18 |
1.8022 |
1.8022 |
| 17 |
2025-11-17 |
1.8098 |
1.8098 |
| 18 |
2025-11-14 |
1.8154 |
1.8154 |
| 19 |
2025-11-13 |
1.8316 |
1.8316 |
| 20 |
2025-11-12 |
1.8189 |
1.8189 |
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