安信平衡养老目标三年持有期混合发起(FOF)Y(025072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1539 |
1.1539 |
| 2 |
2025-12-26 |
1.1574 |
1.1574 |
| 3 |
2025-12-25 |
1.1565 |
1.1565 |
| 4 |
2025-12-24 |
1.1557 |
1.1557 |
| 5 |
2025-12-23 |
1.1517 |
1.1517 |
| 6 |
2025-12-22 |
1.1508 |
1.1508 |
| 7 |
2025-12-19 |
1.1419 |
1.1419 |
| 8 |
2025-12-18 |
1.1365 |
1.1365 |
| 9 |
2025-12-17 |
1.1398 |
1.1398 |
| 10 |
2025-12-16 |
1.1269 |
1.1269 |
| 11 |
2025-12-15 |
1.1377 |
1.1377 |
| 12 |
2025-12-12 |
1.1468 |
1.1468 |
| 13 |
2025-12-11 |
1.1401 |
1.1401 |
| 14 |
2025-12-10 |
1.1470 |
1.1470 |
| 15 |
2025-12-09 |
1.1448 |
1.1448 |
| 16 |
2025-12-08 |
1.1483 |
1.1483 |
| 17 |
2025-12-05 |
1.1436 |
1.1436 |
| 18 |
2025-12-04 |
1.1386 |
1.1386 |
| 19 |
2025-12-03 |
1.1364 |
1.1364 |
| 20 |
2025-12-02 |
1.1397 |
1.1397 |
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