兴全安悦平衡养老三年持有混合(FOF)Y(018321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1957 |
1.1957 |
| 2 |
2026-07-24 |
1.1849 |
1.1849 |
| 3 |
2026-07-23 |
1.1973 |
1.1973 |
| 4 |
2026-07-22 |
1.1942 |
1.1942 |
| 5 |
2026-07-21 |
1.1981 |
1.1981 |
| 6 |
2026-07-20 |
1.1903 |
1.1903 |
| 7 |
2026-07-17 |
1.1789 |
1.1789 |
| 8 |
2026-07-16 |
1.1987 |
1.1987 |
| 9 |
2026-07-15 |
1.1993 |
1.1993 |
| 10 |
2026-07-14 |
1.1905 |
1.1905 |
| 11 |
2026-07-13 |
1.1837 |
1.1837 |
| 12 |
2026-07-10 |
1.1935 |
1.1935 |
| 13 |
2026-07-09 |
1.1916 |
1.1916 |
| 14 |
2026-07-08 |
1.1885 |
1.1885 |
| 15 |
2026-07-07 |
1.1865 |
1.1865 |
| 16 |
2026-07-06 |
1.1963 |
1.1963 |
| 17 |
2026-07-03 |
1.1917 |
1.1917 |
| 18 |
2026-07-02 |
1.1839 |
1.1839 |
| 19 |
2026-07-01 |
1.1861 |
1.1861 |
| 20 |
2026-06-30 |
1.1807 |
1.1807 |
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