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 |
2025-12-29 |
1.1529 |
1.1529 |
| 2 |
2025-12-26 |
1.1565 |
1.1565 |
| 3 |
2025-12-25 |
1.1556 |
1.1556 |
| 4 |
2025-12-24 |
1.1548 |
1.1548 |
| 5 |
2025-12-23 |
1.1508 |
1.1508 |
| 6 |
2025-12-22 |
1.1500 |
1.1500 |
| 7 |
2025-12-19 |
1.1410 |
1.1410 |
| 8 |
2025-12-18 |
1.1357 |
1.1357 |
| 9 |
2025-12-17 |
1.1390 |
1.1390 |
| 10 |
2025-12-16 |
1.1261 |
1.1261 |
| 11 |
2025-12-15 |
1.1369 |
1.1369 |
| 12 |
2025-12-12 |
1.1460 |
1.1460 |
| 13 |
2025-12-11 |
1.1394 |
1.1394 |
| 14 |
2025-12-10 |
1.1462 |
1.1462 |
| 15 |
2025-12-09 |
1.1441 |
1.1441 |
| 16 |
2025-12-08 |
1.1476 |
1.1476 |
| 17 |
2025-12-05 |
1.1429 |
1.1429 |
| 18 |
2025-12-04 |
1.1378 |
1.1378 |
| 19 |
2025-12-03 |
1.1357 |
1.1357 |
| 20 |
2025-12-02 |
1.1390 |
1.1390 |
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