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 |
2026-06-10 |
1.1818 |
1.1818 |
| 2 |
2026-06-09 |
1.1844 |
1.1844 |
| 3 |
2026-06-08 |
1.1780 |
1.1780 |
| 4 |
2026-06-05 |
1.1911 |
1.1911 |
| 5 |
2026-06-04 |
1.1954 |
1.1954 |
| 6 |
2026-06-03 |
1.2018 |
1.2018 |
| 7 |
2026-06-02 |
1.2074 |
1.2074 |
| 8 |
2026-06-01 |
1.2031 |
1.2031 |
| 9 |
2026-05-29 |
1.2017 |
1.2017 |
| 10 |
2026-05-28 |
1.2013 |
1.2013 |
| 11 |
2026-05-27 |
1.2057 |
1.2057 |
| 12 |
2026-05-26 |
1.2118 |
1.2118 |
| 13 |
2026-05-25 |
1.2111 |
1.2111 |
| 14 |
2026-05-22 |
1.2084 |
1.2084 |
| 15 |
2026-05-21 |
1.2024 |
1.2024 |
| 16 |
2026-05-20 |
1.2114 |
1.2114 |
| 17 |
2026-05-19 |
1.2115 |
1.2115 |
| 18 |
2026-05-18 |
1.2078 |
1.2078 |
| 19 |
2026-05-15 |
1.2151 |
1.2151 |
| 20 |
2026-05-14 |
1.2238 |
1.2238 |
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