兴全安泰平衡养老三年持有(FOF)Y(017672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8961 |
1.8961 |
| 2 |
2026-07-23 |
1.9137 |
1.9137 |
| 3 |
2026-07-22 |
1.9129 |
1.9129 |
| 4 |
2026-07-21 |
1.9194 |
1.9194 |
| 5 |
2026-07-20 |
1.8907 |
1.8907 |
| 6 |
2026-07-17 |
1.8850 |
1.8850 |
| 7 |
2026-07-16 |
1.9246 |
1.9246 |
| 8 |
2026-07-15 |
1.9354 |
1.9354 |
| 9 |
2026-07-14 |
1.9332 |
1.9332 |
| 10 |
2026-07-13 |
1.9165 |
1.9165 |
| 11 |
2026-07-10 |
1.9379 |
1.9379 |
| 12 |
2026-07-09 |
1.9501 |
1.9501 |
| 13 |
2026-07-08 |
1.9300 |
1.9300 |
| 14 |
2026-07-07 |
1.9384 |
1.9384 |
| 15 |
2026-07-06 |
1.9519 |
1.9519 |
| 16 |
2026-07-03 |
1.9511 |
1.9511 |
| 17 |
2026-07-02 |
1.9429 |
1.9429 |
| 18 |
2026-07-01 |
1.9683 |
1.9683 |
| 19 |
2026-06-30 |
1.9698 |
1.9698 |
| 20 |
2026-06-29 |
1.9570 |
1.9570 |
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