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 |
2026-09-07 |
1.2550 |
1.2550 |
| 2 |
2026-09-04 |
1.2498 |
1.2498 |
| 3 |
2026-09-03 |
1.2536 |
1.2536 |
| 4 |
2026-09-02 |
1.2514 |
1.2514 |
| 5 |
2026-09-01 |
1.2586 |
1.2586 |
| 6 |
2026-08-31 |
1.2633 |
1.2633 |
| 7 |
2026-08-28 |
1.2615 |
1.2615 |
| 8 |
2026-08-27 |
1.2642 |
1.2642 |
| 9 |
2026-08-26 |
1.2553 |
1.2553 |
| 10 |
2026-08-25 |
1.2543 |
1.2543 |
| 11 |
2026-08-24 |
1.2569 |
1.2569 |
| 12 |
2026-08-21 |
1.2745 |
1.2745 |
| 13 |
2026-08-20 |
1.2657 |
1.2657 |
| 14 |
2026-08-19 |
1.2575 |
1.2575 |
| 15 |
2026-08-18 |
1.3051 |
1.3051 |
| 16 |
2026-08-17 |
1.3073 |
1.3073 |
| 17 |
2026-08-14 |
1.2790 |
1.2790 |
| 18 |
2026-08-13 |
1.2662 |
1.2662 |
| 19 |
2026-08-12 |
1.2729 |
1.2729 |
| 20 |
2026-08-11 |
1.2592 |
1.2592 |
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