交银安悦平衡养老三年持有期混合发起(FOF)A(010910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2829 |
1.2829 |
| 2 |
2026-02-24 |
1.2776 |
1.2776 |
| 3 |
2026-02-13 |
1.2668 |
1.2668 |
| 4 |
2026-02-12 |
1.2787 |
1.2787 |
| 5 |
2026-02-11 |
1.2713 |
1.2713 |
| 6 |
2026-02-10 |
1.2718 |
1.2718 |
| 7 |
2026-02-09 |
1.2712 |
1.2712 |
| 8 |
2026-02-06 |
1.2513 |
1.2513 |
| 9 |
2026-02-05 |
1.2534 |
1.2534 |
| 10 |
2026-02-04 |
1.2678 |
1.2678 |
| 11 |
2026-02-03 |
1.2706 |
1.2706 |
| 12 |
2026-02-02 |
1.2498 |
1.2498 |
| 13 |
2026-01-30 |
1.2828 |
1.2828 |
| 14 |
2026-01-29 |
1.2940 |
1.2940 |
| 15 |
2026-01-28 |
1.2982 |
1.2982 |
| 16 |
2026-01-27 |
1.2863 |
1.2863 |
| 17 |
2026-01-26 |
1.2778 |
1.2778 |
| 18 |
2026-01-23 |
1.2768 |
1.2768 |
| 19 |
2026-01-22 |
1.2724 |
1.2724 |
| 20 |
2026-01-21 |
1.2668 |
1.2668 |
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