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 |
2026-02-11 |
1.0273 |
1.0273 |
| 2 |
2026-02-10 |
1.0265 |
1.0265 |
| 3 |
2026-02-09 |
1.0265 |
1.0265 |
| 4 |
2026-02-06 |
1.0207 |
1.0207 |
| 5 |
2026-02-05 |
1.0213 |
1.0213 |
| 6 |
2026-02-04 |
1.0249 |
1.0249 |
| 7 |
2026-02-03 |
1.0237 |
1.0237 |
| 8 |
2026-02-02 |
1.0182 |
1.0182 |
| 9 |
2026-01-30 |
1.0316 |
1.0316 |
| 10 |
2026-01-29 |
1.0421 |
1.0421 |
| 11 |
2026-01-28 |
1.0378 |
1.0378 |
| 12 |
2026-01-27 |
1.0311 |
1.0311 |
| 13 |
2026-01-26 |
1.0300 |
1.0300 |
| 14 |
2026-01-23 |
1.0273 |
1.0273 |
| 15 |
2026-01-22 |
1.0243 |
1.0243 |
| 16 |
2026-01-21 |
1.0228 |
1.0228 |
| 17 |
2026-01-20 |
1.0178 |
1.0178 |
| 18 |
2026-01-19 |
1.0180 |
1.0180 |
| 19 |
2026-01-16 |
1.0168 |
1.0168 |
| 20 |
2026-01-15 |
1.0168 |
1.0168 |
微信公众号
证券之星APP
基本资料
