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 |
2026-06-04 |
1.1583 |
1.1583 |
| 2 |
2026-06-03 |
1.1598 |
1.1598 |
| 3 |
2026-06-02 |
1.1591 |
1.1591 |
| 4 |
2026-06-01 |
1.1553 |
1.1553 |
| 5 |
2026-05-29 |
1.1588 |
1.1588 |
| 6 |
2026-05-28 |
1.1623 |
1.1623 |
| 7 |
2026-05-27 |
1.1604 |
1.1604 |
| 8 |
2026-05-26 |
1.1638 |
1.1638 |
| 9 |
2026-05-25 |
1.1642 |
1.1642 |
| 10 |
2026-05-22 |
1.1597 |
1.1597 |
| 11 |
2026-05-21 |
1.1538 |
1.1538 |
| 12 |
2026-05-20 |
1.1609 |
1.1609 |
| 13 |
2026-05-19 |
1.1592 |
1.1592 |
| 14 |
2026-05-18 |
1.1567 |
1.1567 |
| 15 |
2026-05-15 |
1.1573 |
1.1573 |
| 16 |
2026-05-14 |
1.1611 |
1.1611 |
| 17 |
2026-05-13 |
1.1670 |
1.1670 |
| 18 |
2026-05-12 |
1.1632 |
1.1632 |
| 19 |
2026-05-11 |
1.1629 |
1.1629 |
| 20 |
2026-05-08 |
1.1575 |
1.1575 |
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