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 |
2025-12-24 |
1.2129 |
1.2129 |
| 2 |
2025-12-23 |
1.2064 |
1.2064 |
| 3 |
2025-12-22 |
1.2058 |
1.2058 |
| 4 |
2025-12-19 |
1.1952 |
1.1952 |
| 5 |
2025-12-18 |
1.1908 |
1.1908 |
| 6 |
2025-12-17 |
1.1964 |
1.1964 |
| 7 |
2025-12-16 |
1.1802 |
1.1802 |
| 8 |
2025-12-15 |
1.1923 |
1.1923 |
| 9 |
2025-12-12 |
1.2016 |
1.2016 |
| 10 |
2025-12-11 |
1.1943 |
1.1943 |
| 11 |
2025-12-10 |
1.2030 |
1.2030 |
| 12 |
2025-12-09 |
1.2012 |
1.2012 |
| 13 |
2025-12-08 |
1.2044 |
1.2044 |
| 14 |
2025-12-05 |
1.1968 |
1.1968 |
| 15 |
2025-12-04 |
1.1889 |
1.1889 |
| 16 |
2025-12-03 |
1.1862 |
1.1862 |
| 17 |
2025-12-02 |
1.1912 |
1.1912 |
| 18 |
2025-12-01 |
1.1950 |
1.1950 |
| 19 |
2025-11-28 |
1.1894 |
1.1894 |
| 20 |
2025-11-27 |
1.1853 |
1.1853 |
微信公众号
证券之星APP
基本资料
