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 |
2026-03-02 |
1.2885 |
1.2885 |
| 2 |
2026-02-27 |
1.2870 |
1.2870 |
| 3 |
2026-02-26 |
1.2866 |
1.2866 |
| 4 |
2026-02-25 |
1.2849 |
1.2849 |
| 5 |
2026-02-24 |
1.2796 |
1.2796 |
| 6 |
2026-02-13 |
1.2687 |
1.2687 |
| 7 |
2026-02-12 |
1.2806 |
1.2806 |
| 8 |
2026-02-11 |
1.2732 |
1.2732 |
| 9 |
2026-02-10 |
1.2736 |
1.2736 |
| 10 |
2026-02-09 |
1.2731 |
1.2731 |
| 11 |
2026-02-06 |
1.2531 |
1.2531 |
| 12 |
2026-02-05 |
1.2552 |
1.2552 |
| 13 |
2026-02-04 |
1.2696 |
1.2696 |
| 14 |
2026-02-03 |
1.2724 |
1.2724 |
| 15 |
2026-02-02 |
1.2516 |
1.2516 |
| 16 |
2026-01-30 |
1.2845 |
1.2845 |
| 17 |
2026-01-29 |
1.2958 |
1.2958 |
| 18 |
2026-01-28 |
1.3000 |
1.3000 |
| 19 |
2026-01-27 |
1.2880 |
1.2880 |
| 20 |
2026-01-26 |
1.2795 |
1.2795 |
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