兴全安泰积极养老五年持有混合(FOF)Y(017386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1521 |
1.1521 |
| 2 |
2026-10-28 |
1.1633 |
1.1633 |
| 3 |
2026-10-27 |
1.1530 |
1.1530 |
| 4 |
2026-10-26 |
1.1673 |
1.1673 |
| 5 |
2026-10-23 |
1.1721 |
1.1721 |
| 6 |
2026-10-22 |
1.1558 |
1.1558 |
| 7 |
2026-10-21 |
1.1740 |
1.1740 |
| 8 |
2026-10-20 |
1.1803 |
1.1803 |
| 9 |
2026-10-19 |
1.1802 |
1.1802 |
| 10 |
2026-10-16 |
1.1788 |
1.1788 |
| 11 |
2026-10-15 |
1.1774 |
1.1774 |
| 12 |
2026-10-14 |
1.1918 |
1.1918 |
| 13 |
2026-10-13 |
1.2014 |
1.2014 |
| 14 |
2026-10-12 |
1.2050 |
1.2050 |
| 15 |
2026-10-09 |
1.2151 |
1.2151 |
| 16 |
2026-10-08 |
1.2129 |
1.2129 |
| 17 |
2026-09-30 |
1.2291 |
1.2291 |
| 18 |
2026-09-29 |
1.2259 |
1.2259 |
| 19 |
2026-09-28 |
1.2247 |
1.2247 |
| 20 |
2026-09-24 |
1.2422 |
1.2422 |
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