安信禧悦稳健养老一年持有混合(FOF)A(009460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1454 |
1.1454 |
| 2 |
2026-10-28 |
1.1504 |
1.1504 |
| 3 |
2026-10-27 |
1.1452 |
1.1452 |
| 4 |
2026-10-26 |
1.1501 |
1.1501 |
| 5 |
2026-10-23 |
1.1535 |
1.1535 |
| 6 |
2026-10-22 |
1.1489 |
1.1489 |
| 7 |
2026-10-21 |
1.1586 |
1.1586 |
| 8 |
2026-10-20 |
1.1604 |
1.1604 |
| 9 |
2026-10-19 |
1.1613 |
1.1613 |
| 10 |
2026-10-16 |
1.1612 |
1.1612 |
| 11 |
2026-10-15 |
1.1607 |
1.1607 |
| 12 |
2026-10-14 |
1.1692 |
1.1692 |
| 13 |
2026-10-13 |
1.1748 |
1.1748 |
| 14 |
2026-10-12 |
1.1749 |
1.1749 |
| 15 |
2026-10-09 |
1.1807 |
1.1807 |
| 16 |
2026-10-08 |
1.1797 |
1.1797 |
| 17 |
2026-09-30 |
1.1875 |
1.1875 |
| 18 |
2026-09-29 |
1.1871 |
1.1871 |
| 19 |
2026-09-28 |
1.1857 |
1.1857 |
| 20 |
2026-09-24 |
1.1953 |
1.1953 |
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