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 |
2026-04-15 |
1.8800 |
1.8800 |
| 2 |
2026-04-14 |
1.8823 |
1.8823 |
| 3 |
2026-04-13 |
1.8720 |
1.8720 |
| 4 |
2026-04-10 |
1.8712 |
1.8712 |
| 5 |
2026-04-09 |
1.8611 |
1.8611 |
| 6 |
2026-04-08 |
1.8639 |
1.8639 |
| 7 |
2026-04-07 |
1.8338 |
1.8338 |
| 8 |
2026-04-03 |
1.8290 |
1.8290 |
| 9 |
2026-04-02 |
1.8335 |
1.8335 |
| 10 |
2026-04-01 |
1.8435 |
1.8435 |
| 11 |
2026-03-31 |
1.8249 |
1.8249 |
| 12 |
2026-03-30 |
1.8366 |
1.8366 |
| 13 |
2026-03-27 |
1.8347 |
1.8347 |
| 14 |
2026-03-26 |
1.8230 |
1.8230 |
| 15 |
2026-03-25 |
1.8339 |
1.8339 |
| 16 |
2026-03-24 |
1.8195 |
1.8195 |
| 17 |
2026-03-23 |
1.8047 |
1.8047 |
| 18 |
2026-03-20 |
1.8365 |
1.8365 |
| 19 |
2026-03-19 |
1.8428 |
1.8428 |
| 20 |
2026-03-18 |
1.8627 |
1.8627 |
微信公众号
证券之星APP
基本资料
