兴全安泰稳健养老一年持有混合(FOF)A(010266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1997 |
1.1997 |
| 2 |
2025-11-11 |
1.1993 |
1.1993 |
| 3 |
2025-11-10 |
1.1998 |
1.1998 |
| 4 |
2025-11-07 |
1.1971 |
1.1971 |
| 5 |
2025-11-06 |
1.1981 |
1.1981 |
| 6 |
2025-11-05 |
1.1953 |
1.1953 |
| 7 |
2025-11-04 |
1.1944 |
1.1944 |
| 8 |
2025-11-03 |
1.1977 |
1.1977 |
| 9 |
2025-10-31 |
1.1966 |
1.1966 |
| 10 |
2025-10-30 |
1.1962 |
1.1962 |
| 11 |
2025-10-29 |
1.1984 |
1.1984 |
| 12 |
2025-10-28 |
1.1951 |
1.1951 |
| 13 |
2025-10-27 |
1.1963 |
1.1963 |
| 14 |
2025-10-24 |
1.1935 |
1.1935 |
| 15 |
2025-10-23 |
1.1913 |
1.1913 |
| 16 |
2025-10-22 |
1.1909 |
1.1909 |
| 17 |
2025-10-21 |
1.1931 |
1.1931 |
| 18 |
2025-10-20 |
1.1892 |
1.1892 |
| 19 |
2025-10-17 |
1.1883 |
1.1883 |
| 20 |
2025-10-16 |
1.1927 |
1.1927 |
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