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 |
2026-10-29 |
1.1552 |
1.1552 |
| 2 |
2026-10-28 |
1.1580 |
1.1580 |
| 3 |
2026-10-27 |
1.1553 |
1.1553 |
| 4 |
2026-10-26 |
1.1599 |
1.1599 |
| 5 |
2026-10-23 |
1.1607 |
1.1607 |
| 6 |
2026-10-22 |
1.1561 |
1.1561 |
| 7 |
2026-10-21 |
1.1620 |
1.1620 |
| 8 |
2026-10-20 |
1.1642 |
1.1642 |
| 9 |
2026-10-19 |
1.1648 |
1.1648 |
| 10 |
2026-10-16 |
1.1644 |
1.1644 |
| 11 |
2026-10-15 |
1.1634 |
1.1634 |
| 12 |
2026-10-14 |
1.1674 |
1.1674 |
| 13 |
2026-10-13 |
1.1691 |
1.1691 |
| 14 |
2026-10-12 |
1.1699 |
1.1699 |
| 15 |
2026-10-09 |
1.1720 |
1.1720 |
| 16 |
2026-10-08 |
1.1704 |
1.1704 |
| 17 |
2026-09-30 |
1.1760 |
1.1760 |
| 18 |
2026-09-29 |
1.1750 |
1.1750 |
| 19 |
2026-09-28 |
1.1750 |
1.1750 |
| 20 |
2026-09-24 |
1.1795 |
1.1795 |
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