兴全安悦稳健养老一年持有混合(FOF)A(012509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1669 |
1.1669 |
| 2 |
2025-12-26 |
1.1693 |
1.1693 |
| 3 |
2025-12-25 |
1.1688 |
1.1688 |
| 4 |
2025-12-24 |
1.1679 |
1.1679 |
| 5 |
2025-12-23 |
1.1665 |
1.1665 |
| 6 |
2025-12-22 |
1.1659 |
1.1659 |
| 7 |
2025-12-19 |
1.1633 |
1.1633 |
| 8 |
2025-12-18 |
1.1607 |
1.1607 |
| 9 |
2025-12-17 |
1.1624 |
1.1624 |
| 10 |
2025-12-16 |
1.1573 |
1.1573 |
| 11 |
2025-12-15 |
1.1614 |
1.1614 |
| 12 |
2025-12-12 |
1.1648 |
1.1648 |
| 13 |
2025-12-11 |
1.1617 |
1.1617 |
| 14 |
2025-12-10 |
1.1632 |
1.1632 |
| 15 |
2025-12-09 |
1.1626 |
1.1626 |
| 16 |
2025-12-08 |
1.1644 |
1.1644 |
| 17 |
2025-12-05 |
1.1637 |
1.1637 |
| 18 |
2025-12-04 |
1.1612 |
1.1612 |
| 19 |
2025-12-03 |
1.1604 |
1.1604 |
| 20 |
2025-12-02 |
1.1629 |
1.1629 |
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