兴业安康稳健养老目标一年持有期混合发起(FOF)(020185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1172 |
1.1172 |
| 2 |
2026-10-20 |
1.1185 |
1.1185 |
| 3 |
2026-10-19 |
1.1175 |
1.1175 |
| 4 |
2026-10-16 |
1.1176 |
1.1176 |
| 5 |
2026-10-15 |
1.1167 |
1.1167 |
| 6 |
2026-10-14 |
1.1217 |
1.1217 |
| 7 |
2026-10-13 |
1.1244 |
1.1244 |
| 8 |
2026-10-12 |
1.1241 |
1.1241 |
| 9 |
2026-10-09 |
1.1275 |
1.1275 |
| 10 |
2026-10-08 |
1.1269 |
1.1269 |
| 11 |
2026-09-30 |
1.1315 |
1.1315 |
| 12 |
2026-09-29 |
1.1322 |
1.1322 |
| 13 |
2026-09-28 |
1.1308 |
1.1308 |
| 14 |
2026-09-24 |
1.1380 |
1.1380 |
| 15 |
2026-09-23 |
1.1426 |
1.1426 |
| 16 |
2026-09-22 |
1.1436 |
1.1436 |
| 17 |
2026-09-21 |
1.1432 |
1.1432 |
| 18 |
2026-09-18 |
1.1407 |
1.1407 |
| 19 |
2026-09-17 |
1.1358 |
1.1358 |
| 20 |
2026-09-16 |
1.1366 |
1.1366 |
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