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 |
2026-02-02 |
1.8557 |
1.8557 |
| 2 |
2026-01-30 |
1.8867 |
1.8867 |
| 3 |
2026-01-29 |
1.8961 |
1.8961 |
| 4 |
2026-01-28 |
1.8960 |
1.8960 |
| 5 |
2026-01-27 |
1.8895 |
1.8895 |
| 6 |
2026-01-26 |
1.8851 |
1.8851 |
| 7 |
2026-01-23 |
1.8891 |
1.8891 |
| 8 |
2026-01-22 |
1.8851 |
1.8851 |
| 9 |
2026-01-21 |
1.8831 |
1.8831 |
| 10 |
2026-01-20 |
1.8744 |
1.8744 |
| 11 |
2026-01-19 |
1.8770 |
1.8770 |
| 12 |
2026-01-16 |
1.8740 |
1.8740 |
| 13 |
2026-01-15 |
1.8721 |
1.8721 |
| 14 |
2026-01-14 |
1.8678 |
1.8678 |
| 15 |
2026-01-13 |
1.8649 |
1.8649 |
| 16 |
2026-01-12 |
1.8709 |
1.8709 |
| 17 |
2026-01-09 |
1.8649 |
1.8649 |
| 18 |
2026-01-08 |
1.8565 |
1.8565 |
| 19 |
2026-01-07 |
1.8625 |
1.8625 |
| 20 |
2026-01-06 |
1.8590 |
1.8590 |
微信公众号
证券之星APP
基本资料
