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 |
2026-02-25 |
1.1386 |
1.1386 |
| 2 |
2026-02-24 |
1.1365 |
1.1365 |
| 3 |
2026-02-13 |
1.1323 |
1.1323 |
| 4 |
2026-02-12 |
1.1372 |
1.1372 |
| 5 |
2026-02-11 |
1.1354 |
1.1354 |
| 6 |
2026-02-10 |
1.1353 |
1.1353 |
| 7 |
2026-02-09 |
1.1345 |
1.1345 |
| 8 |
2026-02-06 |
1.1293 |
1.1293 |
| 9 |
2026-02-05 |
1.1293 |
1.1293 |
| 10 |
2026-02-04 |
1.1319 |
1.1319 |
| 11 |
2026-02-03 |
1.1318 |
1.1318 |
| 12 |
2026-02-02 |
1.1272 |
1.1272 |
| 13 |
2026-01-30 |
1.1399 |
1.1399 |
| 14 |
2026-01-29 |
1.1468 |
1.1468 |
| 15 |
2026-01-28 |
1.1452 |
1.1452 |
| 16 |
2026-01-27 |
1.1427 |
1.1427 |
| 17 |
2026-01-26 |
1.1414 |
1.1414 |
| 18 |
2026-01-23 |
1.1406 |
1.1406 |
| 19 |
2026-01-22 |
1.1380 |
1.1380 |
| 20 |
2026-01-21 |
1.1376 |
1.1376 |
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