兴全安悦平衡养老三年持有混合(FOF)A(017264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1768 |
1.1768 |
| 2 |
2025-12-26 |
1.1807 |
1.1807 |
| 3 |
2025-12-25 |
1.1803 |
1.1803 |
| 4 |
2025-12-24 |
1.1777 |
1.1777 |
| 5 |
2025-12-23 |
1.1739 |
1.1739 |
| 6 |
2025-12-22 |
1.1746 |
1.1746 |
| 7 |
2025-12-19 |
1.1698 |
1.1698 |
| 8 |
2025-12-18 |
1.1644 |
1.1644 |
| 9 |
2025-12-17 |
1.1668 |
1.1668 |
| 10 |
2025-12-16 |
1.1572 |
1.1572 |
| 11 |
2025-12-15 |
1.1655 |
1.1655 |
| 12 |
2025-12-12 |
1.1712 |
1.1712 |
| 13 |
2025-12-11 |
1.1639 |
1.1639 |
| 14 |
2025-12-10 |
1.1689 |
1.1689 |
| 15 |
2025-12-09 |
1.1669 |
1.1669 |
| 16 |
2025-12-08 |
1.1735 |
1.1735 |
| 17 |
2025-12-05 |
1.1723 |
1.1723 |
| 18 |
2025-12-04 |
1.1662 |
1.1662 |
| 19 |
2025-12-03 |
1.1645 |
1.1645 |
| 20 |
2025-12-02 |
1.1679 |
1.1679 |
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