银河悦宁稳健养老一年持有(FOF)(013135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-18 |
0.9172 |
0.9172 |
| 2 |
2024-10-11 |
0.9172 |
0.9172 |
| 3 |
2024-09-30 |
0.9172 |
0.9172 |
| 4 |
2024-09-27 |
0.9172 |
0.9172 |
| 5 |
2024-09-20 |
0.9172 |
0.9172 |
| 6 |
2024-09-13 |
0.9172 |
0.9172 |
| 7 |
2024-09-06 |
0.9172 |
0.9172 |
| 8 |
2024-08-30 |
0.9172 |
0.9172 |
| 9 |
2024-08-23 |
0.9172 |
0.9172 |
| 10 |
2024-08-22 |
0.9174 |
0.9174 |
| 11 |
2024-08-21 |
0.9177 |
0.9177 |
| 12 |
2024-08-20 |
0.9181 |
0.9181 |
| 13 |
2024-08-19 |
0.9197 |
0.9197 |
| 14 |
2024-08-16 |
0.9187 |
0.9187 |
| 15 |
2024-08-15 |
0.9185 |
0.9185 |
| 16 |
2024-08-14 |
0.9179 |
0.9179 |
| 17 |
2024-08-13 |
0.9189 |
0.9189 |
| 18 |
2024-08-12 |
0.9180 |
0.9180 |
| 19 |
2024-08-09 |
0.9189 |
0.9189 |
| 20 |
2024-08-08 |
0.9190 |
0.9190 |
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