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 |
2026-07-22 |
1.1681 |
1.1681 |
| 2 |
2026-07-21 |
1.1745 |
1.1745 |
| 3 |
2026-07-20 |
1.1501 |
1.1501 |
| 4 |
2026-07-17 |
1.1542 |
1.1542 |
| 5 |
2026-07-16 |
1.1904 |
1.1904 |
| 6 |
2026-07-15 |
1.2068 |
1.2068 |
| 7 |
2026-07-14 |
1.2113 |
1.2113 |
| 8 |
2026-07-13 |
1.1929 |
1.1929 |
| 9 |
2026-07-10 |
1.2146 |
1.2146 |
| 10 |
2026-07-09 |
1.2276 |
1.2276 |
| 11 |
2026-07-08 |
1.2121 |
1.2121 |
| 12 |
2026-07-07 |
1.2215 |
1.2215 |
| 13 |
2026-07-06 |
1.2328 |
1.2328 |
| 14 |
2026-07-03 |
1.2385 |
1.2385 |
| 15 |
2026-07-02 |
1.2333 |
1.2333 |
| 16 |
2026-07-01 |
1.2557 |
1.2557 |
| 17 |
2026-06-30 |
1.2577 |
1.2577 |
| 18 |
2026-06-29 |
1.2506 |
1.2506 |
| 19 |
2026-06-26 |
1.2412 |
1.2412 |
| 20 |
2026-06-25 |
1.2556 |
1.2556 |
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