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 |
2025-12-26 |
1.0066 |
1.0066 |
| 2 |
2025-12-25 |
1.0053 |
1.0053 |
| 3 |
2025-12-24 |
1.0058 |
1.0058 |
| 4 |
2025-12-23 |
1.0050 |
1.0050 |
| 5 |
2025-12-22 |
1.0034 |
1.0034 |
| 6 |
2025-12-19 |
0.9997 |
0.9997 |
| 7 |
2025-12-18 |
0.9986 |
0.9986 |
| 8 |
2025-12-17 |
0.9992 |
0.9992 |
| 9 |
2025-12-16 |
0.9951 |
0.9951 |
| 10 |
2025-12-15 |
0.9985 |
0.9985 |
| 11 |
2025-12-12 |
0.9997 |
0.9997 |
| 12 |
2025-12-11 |
0.9979 |
0.9979 |
| 13 |
2025-12-10 |
0.9988 |
0.9988 |
| 14 |
2025-12-09 |
0.9981 |
0.9981 |
| 15 |
2025-12-08 |
0.9992 |
0.9992 |
| 16 |
2025-12-05 |
0.9985 |
0.9985 |
| 17 |
2025-12-04 |
0.9964 |
0.9964 |
| 18 |
2025-12-03 |
0.9973 |
0.9973 |
| 19 |
2025-12-02 |
0.9985 |
0.9985 |
| 20 |
2025-12-01 |
0.9996 |
0.9996 |
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