兴全安泰稳健养老一年持有混合(FOF)Y(017384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.2286 |
1.2286 |
| 2 |
2026-10-27 |
1.2261 |
1.2261 |
| 3 |
2026-10-26 |
1.2293 |
1.2293 |
| 4 |
2026-10-23 |
1.2297 |
1.2297 |
| 5 |
2026-10-22 |
1.2260 |
1.2260 |
| 6 |
2026-10-21 |
1.2307 |
1.2307 |
| 7 |
2026-10-20 |
1.2325 |
1.2325 |
| 8 |
2026-10-19 |
1.2324 |
1.2324 |
| 9 |
2026-10-16 |
1.2313 |
1.2313 |
| 10 |
2026-10-15 |
1.2301 |
1.2301 |
| 11 |
2026-10-14 |
1.2335 |
1.2335 |
| 12 |
2026-10-13 |
1.2348 |
1.2348 |
| 13 |
2026-10-12 |
1.2356 |
1.2356 |
| 14 |
2026-10-09 |
1.2370 |
1.2370 |
| 15 |
2026-10-08 |
1.2352 |
1.2352 |
| 16 |
2026-09-30 |
1.2385 |
1.2385 |
| 17 |
2026-09-29 |
1.2369 |
1.2369 |
| 18 |
2026-09-28 |
1.2367 |
1.2367 |
| 19 |
2026-09-24 |
1.2399 |
1.2399 |
| 20 |
2026-09-23 |
1.2430 |
1.2430 |
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