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 |
2025-11-12 |
1.1517 |
1.1517 |
| 2 |
2025-11-11 |
1.1499 |
1.1499 |
| 3 |
2025-11-10 |
1.1531 |
1.1531 |
| 4 |
2025-11-07 |
1.1490 |
1.1490 |
| 5 |
2025-11-06 |
1.1513 |
1.1513 |
| 6 |
2025-11-05 |
1.1422 |
1.1422 |
| 7 |
2025-11-04 |
1.1401 |
1.1401 |
| 8 |
2025-11-03 |
1.1477 |
1.1477 |
| 9 |
2025-10-31 |
1.1434 |
1.1434 |
| 10 |
2025-10-30 |
1.1448 |
1.1448 |
| 11 |
2025-10-29 |
1.1494 |
1.1494 |
| 12 |
2025-10-28 |
1.1439 |
1.1439 |
| 13 |
2025-10-27 |
1.1483 |
1.1483 |
| 14 |
2025-10-24 |
1.1422 |
1.1422 |
| 15 |
2025-10-23 |
1.1367 |
1.1367 |
| 16 |
2025-10-22 |
1.1359 |
1.1359 |
| 17 |
2025-10-21 |
1.1389 |
1.1389 |
| 18 |
2025-10-20 |
1.1325 |
1.1325 |
| 19 |
2025-10-17 |
1.1274 |
1.1274 |
| 20 |
2025-10-16 |
1.1402 |
1.1402 |
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