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 |
2026-02-25 |
1.2138 |
1.2138 |
| 2 |
2026-02-24 |
1.2109 |
1.2109 |
| 3 |
2026-02-13 |
1.2086 |
1.2086 |
| 4 |
2026-02-12 |
1.2164 |
1.2164 |
| 5 |
2026-02-11 |
1.2190 |
1.2190 |
| 6 |
2026-02-10 |
1.2173 |
1.2173 |
| 7 |
2026-02-09 |
1.2151 |
1.2151 |
| 8 |
2026-02-06 |
1.2058 |
1.2058 |
| 9 |
2026-02-05 |
1.2080 |
1.2080 |
| 10 |
2026-02-04 |
1.2103 |
1.2103 |
| 11 |
2026-02-03 |
1.2056 |
1.2056 |
| 12 |
2026-02-02 |
1.1973 |
1.1973 |
| 13 |
2026-01-30 |
1.2176 |
1.2176 |
| 14 |
2026-01-29 |
1.2269 |
1.2269 |
| 15 |
2026-01-28 |
1.2245 |
1.2245 |
| 16 |
2026-01-27 |
1.2180 |
1.2180 |
| 17 |
2026-01-26 |
1.2169 |
1.2169 |
| 18 |
2026-01-23 |
1.2213 |
1.2213 |
| 19 |
2026-01-22 |
1.2177 |
1.2177 |
| 20 |
2026-01-21 |
1.2167 |
1.2167 |
微信公众号
证券之星APP
基本资料
