兴全安泰积极养老五年持有混合(FOF)A(010267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2463 |
1.2463 |
| 2 |
2026-02-24 |
1.2392 |
1.2392 |
| 3 |
2026-02-13 |
1.2323 |
1.2323 |
| 4 |
2026-02-12 |
1.2427 |
1.2427 |
| 5 |
2026-02-11 |
1.2393 |
1.2393 |
| 6 |
2026-02-10 |
1.2395 |
1.2395 |
| 7 |
2026-02-09 |
1.2378 |
1.2378 |
| 8 |
2026-02-06 |
1.2222 |
1.2222 |
| 9 |
2026-02-05 |
1.2249 |
1.2249 |
| 10 |
2026-02-04 |
1.2326 |
1.2326 |
| 11 |
2026-02-03 |
1.2287 |
1.2287 |
| 12 |
2026-02-02 |
1.2122 |
1.2122 |
| 13 |
2026-01-30 |
1.2401 |
1.2401 |
| 14 |
2026-01-29 |
1.2490 |
1.2490 |
| 15 |
2026-01-28 |
1.2496 |
1.2496 |
| 16 |
2026-01-27 |
1.2434 |
1.2434 |
| 17 |
2026-01-26 |
1.2395 |
1.2395 |
| 18 |
2026-01-23 |
1.2433 |
1.2433 |
| 19 |
2026-01-22 |
1.2388 |
1.2388 |
| 20 |
2026-01-21 |
1.2370 |
1.2370 |
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