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 |
2026-06-03 |
1.9205 |
1.9205 |
| 2 |
2026-06-02 |
1.9182 |
1.9182 |
| 3 |
2026-06-01 |
1.9094 |
1.9094 |
| 4 |
2026-05-29 |
1.9204 |
1.9204 |
| 5 |
2026-05-28 |
1.9309 |
1.9309 |
| 6 |
2026-05-27 |
1.9283 |
1.9283 |
| 7 |
2026-05-26 |
1.9375 |
1.9375 |
| 8 |
2026-05-25 |
1.9380 |
1.9380 |
| 9 |
2026-05-22 |
1.9273 |
1.9273 |
| 10 |
2026-05-21 |
1.9124 |
1.9124 |
| 11 |
2026-05-20 |
1.9297 |
1.9297 |
| 12 |
2026-05-19 |
1.9256 |
1.9256 |
| 13 |
2026-05-18 |
1.9206 |
1.9206 |
| 14 |
2026-05-15 |
1.9268 |
1.9268 |
| 15 |
2026-05-14 |
1.9371 |
1.9371 |
| 16 |
2026-05-13 |
1.9522 |
1.9522 |
| 17 |
2026-05-12 |
1.9430 |
1.9430 |
| 18 |
2026-05-11 |
1.9441 |
1.9441 |
| 19 |
2026-05-08 |
1.9289 |
1.9289 |
| 20 |
2026-05-07 |
1.9339 |
1.9339 |
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