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 |
2026-06-03 |
1.2254 |
1.2254 |
| 2 |
2026-06-02 |
1.2264 |
1.2264 |
| 3 |
2026-06-01 |
1.2251 |
1.2251 |
| 4 |
2026-05-29 |
1.2246 |
1.2246 |
| 5 |
2026-05-28 |
1.2252 |
1.2252 |
| 6 |
2026-05-27 |
1.2261 |
1.2261 |
| 7 |
2026-05-26 |
1.2281 |
1.2281 |
| 8 |
2026-05-25 |
1.2281 |
1.2281 |
| 9 |
2026-05-22 |
1.2265 |
1.2265 |
| 10 |
2026-05-21 |
1.2241 |
1.2241 |
| 11 |
2026-05-20 |
1.2277 |
1.2277 |
| 12 |
2026-05-19 |
1.2273 |
1.2273 |
| 13 |
2026-05-18 |
1.2255 |
1.2255 |
| 14 |
2026-05-15 |
1.2275 |
1.2275 |
| 15 |
2026-05-14 |
1.2302 |
1.2302 |
| 16 |
2026-05-13 |
1.2332 |
1.2332 |
| 17 |
2026-05-12 |
1.2320 |
1.2320 |
| 18 |
2026-05-11 |
1.2328 |
1.2328 |
| 19 |
2026-05-08 |
1.2305 |
1.2305 |
| 20 |
2026-05-07 |
1.2309 |
1.2309 |
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