兴全安悦稳健养老一年持有混合(FOF)Y(017387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1673 |
1.1673 |
| 2 |
2026-10-28 |
1.1701 |
1.1701 |
| 3 |
2026-10-27 |
1.1675 |
1.1675 |
| 4 |
2026-10-26 |
1.1720 |
1.1720 |
| 5 |
2026-10-23 |
1.1728 |
1.1728 |
| 6 |
2026-10-22 |
1.1682 |
1.1682 |
| 7 |
2026-10-21 |
1.1741 |
1.1741 |
| 8 |
2026-10-20 |
1.1763 |
1.1763 |
| 9 |
2026-10-19 |
1.1769 |
1.1769 |
| 10 |
2026-10-16 |
1.1765 |
1.1765 |
| 11 |
2026-10-15 |
1.1756 |
1.1756 |
| 12 |
2026-10-14 |
1.1795 |
1.1795 |
| 13 |
2026-10-13 |
1.1813 |
1.1813 |
| 14 |
2026-10-12 |
1.1821 |
1.1821 |
| 15 |
2026-10-09 |
1.1842 |
1.1842 |
| 16 |
2026-10-08 |
1.1826 |
1.1826 |
| 17 |
2026-09-30 |
1.1882 |
1.1882 |
| 18 |
2026-09-29 |
1.1871 |
1.1871 |
| 19 |
2026-09-28 |
1.1871 |
1.1871 |
| 20 |
2026-09-24 |
1.1916 |
1.1916 |
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