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 |
2026-06-10 |
1.1777 |
1.1777 |
| 2 |
2026-06-09 |
1.1805 |
1.1805 |
| 3 |
2026-06-08 |
1.1764 |
1.1764 |
| 4 |
2026-06-05 |
1.1833 |
1.1833 |
| 5 |
2026-06-04 |
1.1878 |
1.1878 |
| 6 |
2026-06-03 |
1.1896 |
1.1896 |
| 7 |
2026-06-02 |
1.1899 |
1.1899 |
| 8 |
2026-06-01 |
1.1871 |
1.1871 |
| 9 |
2026-05-29 |
1.1888 |
1.1888 |
| 10 |
2026-05-28 |
1.1902 |
1.1902 |
| 11 |
2026-05-27 |
1.1904 |
1.1904 |
| 12 |
2026-05-26 |
1.1929 |
1.1929 |
| 13 |
2026-05-25 |
1.1925 |
1.1925 |
| 14 |
2026-05-22 |
1.1903 |
1.1903 |
| 15 |
2026-05-21 |
1.1869 |
1.1869 |
| 16 |
2026-05-20 |
1.1915 |
1.1915 |
| 17 |
2026-05-19 |
1.1907 |
1.1907 |
| 18 |
2026-05-18 |
1.1892 |
1.1892 |
| 19 |
2026-05-15 |
1.1913 |
1.1913 |
| 20 |
2026-05-14 |
1.1951 |
1.1951 |
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