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 |
2026-10-29 |
1.1352 |
1.1352 |
| 2 |
2026-10-28 |
1.1463 |
1.1463 |
| 3 |
2026-10-27 |
1.1361 |
1.1361 |
| 4 |
2026-10-26 |
1.1502 |
1.1502 |
| 5 |
2026-10-23 |
1.1550 |
1.1550 |
| 6 |
2026-10-22 |
1.1389 |
1.1389 |
| 7 |
2026-10-21 |
1.1569 |
1.1569 |
| 8 |
2026-10-20 |
1.1631 |
1.1631 |
| 9 |
2026-10-19 |
1.1629 |
1.1629 |
| 10 |
2026-10-16 |
1.1617 |
1.1617 |
| 11 |
2026-10-15 |
1.1602 |
1.1602 |
| 12 |
2026-10-14 |
1.1745 |
1.1745 |
| 13 |
2026-10-13 |
1.1839 |
1.1839 |
| 14 |
2026-10-12 |
1.1875 |
1.1875 |
| 15 |
2026-10-09 |
1.1975 |
1.1975 |
| 16 |
2026-10-08 |
1.1954 |
1.1954 |
| 17 |
2026-09-30 |
1.2114 |
1.2114 |
| 18 |
2026-09-29 |
1.2083 |
1.2083 |
| 19 |
2026-09-28 |
1.2071 |
1.2071 |
| 20 |
2026-09-24 |
1.2244 |
1.2244 |
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