兴全安养稳健养老一年持有混合(FOF)(022471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.0051 |
1.0051 |
| 2 |
2026-06-02 |
1.0064 |
1.0064 |
| 3 |
2026-06-01 |
1.0056 |
1.0056 |
| 4 |
2026-05-29 |
1.0048 |
1.0048 |
| 5 |
2026-05-22 |
1.0047 |
1.0047 |
| 6 |
2026-05-15 |
1.0059 |
1.0059 |
| 7 |
2026-05-08 |
1.0083 |
1.0083 |
| 8 |
2026-04-30 |
1.0069 |
1.0069 |
| 9 |
2026-04-24 |
1.0058 |
1.0058 |
| 10 |
2026-04-17 |
1.0056 |
1.0056 |
| 11 |
2026-04-10 |
1.0028 |
1.0028 |
| 12 |
2026-04-03 |
0.9984 |
0.9984 |
| 13 |
2026-04-01 |
1.0002 |
1.0002 |
| 14 |
2026-03-27 |
0.9976 |
0.9976 |
| 15 |
2026-03-25 |
0.9972 |
0.9972 |
| 16 |
2026-03-20 |
0.9971 |
0.9971 |
| 17 |
2026-03-18 |
1.0003 |
1.0003 |
| 18 |
2026-03-16 |
1.0000 |
1.0000 |
| 19 |
2026-03-13 |
1.0000 |
1.0000 |
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