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 |
2026-10-29 |
1.7984 |
1.7984 |
| 2 |
2026-10-28 |
1.8097 |
1.8097 |
| 3 |
2026-10-27 |
1.7983 |
1.7983 |
| 4 |
2026-10-26 |
1.8147 |
1.8147 |
| 5 |
2026-10-23 |
1.8190 |
1.8190 |
| 6 |
2026-10-22 |
1.8015 |
1.8015 |
| 7 |
2026-10-21 |
1.8209 |
1.8209 |
| 8 |
2026-10-20 |
1.8283 |
1.8283 |
| 9 |
2026-10-19 |
1.8274 |
1.8274 |
| 10 |
2026-10-16 |
1.8249 |
1.8249 |
| 11 |
2026-10-15 |
1.8233 |
1.8233 |
| 12 |
2026-10-14 |
1.8385 |
1.8385 |
| 13 |
2026-10-13 |
1.8485 |
1.8485 |
| 14 |
2026-10-12 |
1.8533 |
1.8533 |
| 15 |
2026-10-09 |
1.8638 |
1.8638 |
| 16 |
2026-10-08 |
1.8614 |
1.8614 |
| 17 |
2026-09-30 |
1.8800 |
1.8800 |
| 18 |
2026-09-29 |
1.8756 |
1.8756 |
| 19 |
2026-09-28 |
1.8748 |
1.8748 |
| 20 |
2026-09-24 |
1.8933 |
1.8933 |
微信公众号
证券之星APP
基本资料
