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 |
2026-07-27 |
1.1869 |
1.1869 |
| 2 |
2026-07-24 |
1.1814 |
1.1814 |
| 3 |
2026-07-23 |
1.1868 |
1.1868 |
| 4 |
2026-07-22 |
1.1858 |
1.1858 |
| 5 |
2026-07-21 |
1.1872 |
1.1872 |
| 6 |
2026-07-20 |
1.1811 |
1.1811 |
| 7 |
2026-07-17 |
1.1779 |
1.1779 |
| 8 |
2026-07-16 |
1.1876 |
1.1876 |
| 9 |
2026-07-15 |
1.1892 |
1.1892 |
| 10 |
2026-07-14 |
1.1876 |
1.1876 |
| 11 |
2026-07-13 |
1.1829 |
1.1829 |
| 12 |
2026-07-10 |
1.1881 |
1.1881 |
| 13 |
2026-07-09 |
1.1900 |
1.1900 |
| 14 |
2026-07-08 |
1.1860 |
1.1860 |
| 15 |
2026-07-07 |
1.1863 |
1.1863 |
| 16 |
2026-07-06 |
1.1898 |
1.1898 |
| 17 |
2026-07-03 |
1.1885 |
1.1885 |
| 18 |
2026-07-02 |
1.1858 |
1.1858 |
| 19 |
2026-07-01 |
1.1912 |
1.1912 |
| 20 |
2026-06-30 |
1.1911 |
1.1911 |
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