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 |
2026-09-16 |
1.1990 |
1.1990 |
| 2 |
2026-09-15 |
1.1945 |
1.1945 |
| 3 |
2026-09-14 |
1.1957 |
1.1957 |
| 4 |
2026-09-11 |
1.1968 |
1.1968 |
| 5 |
2026-09-10 |
1.2018 |
1.2018 |
| 6 |
2026-09-09 |
1.2049 |
1.2049 |
| 7 |
2026-09-08 |
1.2039 |
1.2039 |
| 8 |
2026-09-07 |
1.2029 |
1.2029 |
| 9 |
2026-09-04 |
1.1996 |
1.1996 |
| 10 |
2026-09-03 |
1.2024 |
1.2024 |
| 11 |
2026-09-02 |
1.2008 |
1.2008 |
| 12 |
2026-09-01 |
1.2057 |
1.2057 |
| 13 |
2026-08-31 |
1.2112 |
1.2112 |
| 14 |
2026-08-28 |
1.2109 |
1.2109 |
| 15 |
2026-08-27 |
1.2130 |
1.2130 |
| 16 |
2026-08-26 |
1.2069 |
1.2069 |
| 17 |
2026-08-25 |
1.2051 |
1.2051 |
| 18 |
2026-08-24 |
1.2055 |
1.2055 |
| 19 |
2026-08-21 |
1.2115 |
1.2115 |
| 20 |
2026-08-20 |
1.2092 |
1.2092 |
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