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 |
2026-07-31 |
1.1884 |
1.1884 |
| 2 |
2026-07-30 |
1.1843 |
1.1843 |
| 3 |
2026-07-29 |
1.1905 |
1.1905 |
| 4 |
2026-07-28 |
1.1876 |
1.1876 |
| 5 |
2026-07-27 |
1.1996 |
1.1996 |
| 6 |
2026-07-24 |
1.1941 |
1.1941 |
| 7 |
2026-07-23 |
1.2012 |
1.2012 |
| 8 |
2026-07-22 |
1.2011 |
1.2011 |
| 9 |
2026-07-21 |
1.2044 |
1.2044 |
| 10 |
2026-07-20 |
1.1916 |
1.1916 |
| 11 |
2026-07-17 |
1.1945 |
1.1945 |
| 12 |
2026-07-16 |
1.2131 |
1.2131 |
| 13 |
2026-07-15 |
1.2226 |
1.2226 |
| 14 |
2026-07-14 |
1.2245 |
1.2245 |
| 15 |
2026-07-13 |
1.2143 |
1.2143 |
| 16 |
2026-07-10 |
1.2259 |
1.2259 |
| 17 |
2026-07-09 |
1.2322 |
1.2322 |
| 18 |
2026-07-08 |
1.2248 |
1.2248 |
| 19 |
2026-07-07 |
1.2295 |
1.2295 |
| 20 |
2026-07-06 |
1.2359 |
1.2359 |
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