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 |
2026-07-22 |
1.2521 |
1.2521 |
| 2 |
2026-07-21 |
1.2689 |
1.2689 |
| 3 |
2026-07-20 |
1.2265 |
1.2265 |
| 4 |
2026-07-17 |
1.2423 |
1.2423 |
| 5 |
2026-07-16 |
1.2960 |
1.2960 |
| 6 |
2026-07-15 |
1.3135 |
1.3135 |
| 7 |
2026-07-14 |
1.3286 |
1.3286 |
| 8 |
2026-07-13 |
1.2980 |
1.2980 |
| 9 |
2026-07-10 |
1.3305 |
1.3305 |
| 10 |
2026-07-09 |
1.3551 |
1.3551 |
| 11 |
2026-07-08 |
1.3209 |
1.3209 |
| 12 |
2026-07-07 |
1.3262 |
1.3262 |
| 13 |
2026-07-06 |
1.3326 |
1.3326 |
| 14 |
2026-07-03 |
1.3534 |
1.3534 |
| 15 |
2026-07-02 |
1.3472 |
1.3472 |
| 16 |
2026-07-01 |
1.3883 |
1.3883 |
| 17 |
2026-06-30 |
1.4058 |
1.4058 |
| 18 |
2026-06-29 |
1.3805 |
1.3805 |
| 19 |
2026-06-26 |
1.3817 |
1.3817 |
| 20 |
2026-06-25 |
1.4147 |
1.4147 |
微信公众号
证券之星APP
基本资料
