兴银颐福保守养老目标一年持有混合发起(FOF)(024131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
1.0077 |
1.0077 |
| 2 |
2026-08-10 |
1.0098 |
1.0098 |
| 3 |
2026-08-07 |
1.0086 |
1.0086 |
| 4 |
2026-08-06 |
1.0053 |
1.0053 |
| 5 |
2026-08-05 |
1.0045 |
1.0045 |
| 6 |
2026-08-04 |
1.0004 |
1.0004 |
| 7 |
2026-08-03 |
0.9972 |
0.9972 |
| 8 |
2026-07-31 |
0.9989 |
0.9989 |
| 9 |
2026-07-30 |
0.9960 |
0.9960 |
| 10 |
2026-07-29 |
0.9993 |
0.9993 |
| 11 |
2026-07-28 |
0.9981 |
0.9981 |
| 12 |
2026-07-27 |
1.0044 |
1.0044 |
| 13 |
2026-07-24 |
1.0010 |
1.0010 |
| 14 |
2026-07-23 |
1.0047 |
1.0047 |
| 15 |
2026-07-22 |
1.0040 |
1.0040 |
| 16 |
2026-07-21 |
1.0040 |
1.0040 |
| 17 |
2026-07-20 |
0.9971 |
0.9971 |
| 18 |
2026-07-17 |
0.9973 |
0.9973 |
| 19 |
2026-07-16 |
1.0043 |
1.0043 |
| 20 |
2026-07-15 |
1.0079 |
1.0079 |
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