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 |
2026-03-04 |
1.1733 |
1.1733 |
| 2 |
2026-03-03 |
1.1778 |
1.1778 |
| 3 |
2026-03-02 |
1.1836 |
1.1836 |
| 4 |
2026-02-27 |
1.1852 |
1.1852 |
| 5 |
2026-02-26 |
1.1840 |
1.1840 |
| 6 |
2026-02-25 |
1.1853 |
1.1853 |
| 7 |
2026-02-24 |
1.1835 |
1.1835 |
| 8 |
2026-02-13 |
1.1817 |
1.1817 |
| 9 |
2026-02-12 |
1.1852 |
1.1852 |
| 10 |
2026-02-11 |
1.1853 |
1.1853 |
| 11 |
2026-02-10 |
1.1850 |
1.1850 |
| 12 |
2026-02-09 |
1.1843 |
1.1843 |
| 13 |
2026-02-06 |
1.1794 |
1.1794 |
| 14 |
2026-02-05 |
1.1806 |
1.1806 |
| 15 |
2026-02-04 |
1.1820 |
1.1820 |
| 16 |
2026-02-03 |
1.1805 |
1.1805 |
| 17 |
2026-02-02 |
1.1762 |
1.1762 |
| 18 |
2026-01-30 |
1.1857 |
1.1857 |
| 19 |
2026-01-29 |
1.1895 |
1.1895 |
| 20 |
2026-01-28 |
1.1891 |
1.1891 |
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