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 |
2026-10-29 |
1.1446 |
1.1446 |
| 2 |
2026-10-28 |
1.1513 |
1.1513 |
| 3 |
2026-10-27 |
1.1459 |
1.1459 |
| 4 |
2026-10-26 |
1.1557 |
1.1557 |
| 5 |
2026-10-23 |
1.1565 |
1.1565 |
| 6 |
2026-10-22 |
1.1460 |
1.1460 |
| 7 |
2026-10-21 |
1.1608 |
1.1608 |
| 8 |
2026-10-20 |
1.1666 |
1.1666 |
| 9 |
2026-10-19 |
1.1683 |
1.1683 |
| 10 |
2026-10-16 |
1.1655 |
1.1655 |
| 11 |
2026-10-15 |
1.1614 |
1.1614 |
| 12 |
2026-10-14 |
1.1710 |
1.1710 |
| 13 |
2026-10-13 |
1.1730 |
1.1730 |
| 14 |
2026-10-12 |
1.1766 |
1.1766 |
| 15 |
2026-10-09 |
1.1795 |
1.1795 |
| 16 |
2026-10-08 |
1.1738 |
1.1738 |
| 17 |
2026-09-30 |
1.1844 |
1.1844 |
| 18 |
2026-09-29 |
1.1790 |
1.1790 |
| 19 |
2026-09-28 |
1.1794 |
1.1794 |
| 20 |
2026-09-24 |
1.1859 |
1.1859 |
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