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 |
2026-05-11 |
1.0270 |
1.0270 |
| 2 |
2026-05-08 |
1.0253 |
1.0253 |
| 3 |
2026-05-07 |
1.0260 |
1.0260 |
| 4 |
2026-05-06 |
1.0243 |
1.0243 |
| 5 |
2026-04-30 |
1.0214 |
1.0214 |
| 6 |
2026-04-29 |
1.0219 |
1.0219 |
| 7 |
2026-04-28 |
1.0191 |
1.0191 |
| 8 |
2026-04-27 |
1.0209 |
1.0209 |
| 9 |
2026-04-24 |
1.0205 |
1.0205 |
| 10 |
2026-04-23 |
1.0211 |
1.0211 |
| 11 |
2026-04-22 |
1.0237 |
1.0237 |
| 12 |
2026-04-21 |
1.0222 |
1.0222 |
| 13 |
2026-04-20 |
1.0215 |
1.0215 |
| 14 |
2026-04-17 |
1.0210 |
1.0210 |
| 15 |
2026-04-16 |
1.0206 |
1.0206 |
| 16 |
2026-04-15 |
1.0183 |
1.0183 |
| 17 |
2026-04-14 |
1.0190 |
1.0190 |
| 18 |
2026-04-13 |
1.0167 |
1.0167 |
| 19 |
2026-04-10 |
1.0169 |
1.0169 |
| 20 |
2026-04-09 |
1.0154 |
1.0154 |
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