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 |
2025-12-29 |
1.2115 |
1.2115 |
| 2 |
2025-12-26 |
1.2139 |
1.2139 |
| 3 |
2025-12-25 |
1.2135 |
1.2135 |
| 4 |
2025-12-24 |
1.2129 |
1.2129 |
| 5 |
2025-12-23 |
1.2108 |
1.2108 |
| 6 |
2025-12-22 |
1.2107 |
1.2107 |
| 7 |
2025-12-19 |
1.2057 |
1.2057 |
| 8 |
2025-12-18 |
1.2018 |
1.2018 |
| 9 |
2025-12-17 |
1.2030 |
1.2030 |
| 10 |
2025-12-16 |
1.1965 |
1.1965 |
| 11 |
2025-12-15 |
1.2028 |
1.2028 |
| 12 |
2025-12-12 |
1.2081 |
1.2081 |
| 13 |
2025-12-11 |
1.2058 |
1.2058 |
| 14 |
2025-12-10 |
1.2096 |
1.2096 |
| 15 |
2025-12-09 |
1.2077 |
1.2077 |
| 16 |
2025-12-08 |
1.2102 |
1.2102 |
| 17 |
2025-12-05 |
1.2082 |
1.2082 |
| 18 |
2025-12-04 |
1.2051 |
1.2051 |
| 19 |
2025-12-03 |
1.2041 |
1.2041 |
| 20 |
2025-12-02 |
1.2067 |
1.2067 |
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