安信平衡养老目标三年持有期混合发起(FOF)A(018825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1829 |
1.1829 |
| 2 |
2026-03-03 |
1.1902 |
1.1902 |
| 3 |
2026-03-02 |
1.2082 |
1.2082 |
| 4 |
2026-02-27 |
1.2070 |
1.2070 |
| 5 |
2026-02-26 |
1.2033 |
1.2033 |
| 6 |
2026-02-25 |
1.2046 |
1.2046 |
| 7 |
2026-02-24 |
1.1988 |
1.1988 |
| 8 |
2026-02-13 |
1.1903 |
1.1903 |
| 9 |
2026-02-12 |
1.1988 |
1.1988 |
| 10 |
2026-02-11 |
1.1961 |
1.1961 |
| 11 |
2026-02-10 |
1.1962 |
1.1962 |
| 12 |
2026-02-09 |
1.1946 |
1.1946 |
| 13 |
2026-02-06 |
1.1816 |
1.1816 |
| 14 |
2026-02-05 |
1.1846 |
1.1846 |
| 15 |
2026-02-04 |
1.1931 |
1.1931 |
| 16 |
2026-02-03 |
1.1920 |
1.1920 |
| 17 |
2026-02-02 |
1.1767 |
1.1767 |
| 18 |
2026-01-30 |
1.2043 |
1.2043 |
| 19 |
2026-01-29 |
1.2149 |
1.2149 |
| 20 |
2026-01-28 |
1.2164 |
1.2164 |
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