交银安悦平衡养老三年持有期混合发起(FOF)Y(023459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.3614 |
1.3614 |
| 2 |
2026-06-02 |
1.3489 |
1.3489 |
| 3 |
2026-06-01 |
1.3293 |
1.3293 |
| 4 |
2026-05-29 |
1.3429 |
1.3429 |
| 5 |
2026-05-28 |
1.3602 |
1.3602 |
| 6 |
2026-05-27 |
1.3483 |
1.3483 |
| 7 |
2026-05-26 |
1.3614 |
1.3614 |
| 8 |
2026-05-25 |
1.3648 |
1.3648 |
| 9 |
2026-05-22 |
1.3481 |
1.3481 |
| 10 |
2026-05-21 |
1.3261 |
1.3261 |
| 11 |
2026-05-20 |
1.3533 |
1.3533 |
| 12 |
2026-05-19 |
1.3504 |
1.3504 |
| 13 |
2026-05-18 |
1.3445 |
1.3445 |
| 14 |
2026-05-15 |
1.3430 |
1.3430 |
| 15 |
2026-05-14 |
1.3582 |
1.3582 |
| 16 |
2026-05-13 |
1.3748 |
1.3748 |
| 17 |
2026-05-12 |
1.3609 |
1.3609 |
| 18 |
2026-05-11 |
1.3615 |
1.3615 |
| 19 |
2026-05-08 |
1.3477 |
1.3477 |
| 20 |
2026-05-07 |
1.3468 |
1.3468 |
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