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 |
2026-09-07 |
1.2510 |
1.2510 |
| 2 |
2026-09-04 |
1.2459 |
1.2459 |
| 3 |
2026-09-03 |
1.2496 |
1.2496 |
| 4 |
2026-09-02 |
1.2475 |
1.2475 |
| 5 |
2026-09-01 |
1.2546 |
1.2546 |
| 6 |
2026-08-31 |
1.2594 |
1.2594 |
| 7 |
2026-08-28 |
1.2576 |
1.2576 |
| 8 |
2026-08-27 |
1.2603 |
1.2603 |
| 9 |
2026-08-26 |
1.2514 |
1.2514 |
| 10 |
2026-08-25 |
1.2505 |
1.2505 |
| 11 |
2026-08-24 |
1.2530 |
1.2530 |
| 12 |
2026-08-21 |
1.2706 |
1.2706 |
| 13 |
2026-08-20 |
1.2618 |
1.2618 |
| 14 |
2026-08-19 |
1.2536 |
1.2536 |
| 15 |
2026-08-18 |
1.3011 |
1.3011 |
| 16 |
2026-08-17 |
1.3034 |
1.3034 |
| 17 |
2026-08-14 |
1.2752 |
1.2752 |
| 18 |
2026-08-13 |
1.2624 |
1.2624 |
| 19 |
2026-08-12 |
1.2691 |
1.2691 |
| 20 |
2026-08-11 |
1.2554 |
1.2554 |
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