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 |
2025-12-29 |
1.1848 |
1.1848 |
| 2 |
2025-12-26 |
1.1898 |
1.1898 |
| 3 |
2025-12-25 |
1.1877 |
1.1877 |
| 4 |
2025-12-24 |
1.1845 |
1.1845 |
| 5 |
2025-12-23 |
1.1795 |
1.1795 |
| 6 |
2025-12-22 |
1.1782 |
1.1782 |
| 7 |
2025-12-19 |
1.1689 |
1.1689 |
| 8 |
2025-12-18 |
1.1625 |
1.1625 |
| 9 |
2025-12-17 |
1.1691 |
1.1691 |
| 10 |
2025-12-16 |
1.1535 |
1.1535 |
| 11 |
2025-12-15 |
1.1658 |
1.1658 |
| 12 |
2025-12-12 |
1.1737 |
1.1737 |
| 13 |
2025-12-11 |
1.1653 |
1.1653 |
| 14 |
2025-12-10 |
1.1724 |
1.1724 |
| 15 |
2025-12-09 |
1.1704 |
1.1704 |
| 16 |
2025-12-08 |
1.1750 |
1.1750 |
| 17 |
2025-12-05 |
1.1687 |
1.1687 |
| 18 |
2025-12-04 |
1.1607 |
1.1607 |
| 19 |
2025-12-03 |
1.1577 |
1.1577 |
| 20 |
2025-12-02 |
1.1622 |
1.1622 |
微信公众号
证券之星APP
基本资料
