近一年兴全安泰平衡养老三年持有(FOF)A|兴全安泰平衡养老三年持有(FOF)基金净值查询
查询指定日期范围兴全安泰平衡养老三年持有(FOF)A006580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴全安泰平衡养老三年持有(FOF)A |
1.7910 |
-0.73% |
| 2025-12-15 |
兴全安泰平衡养老三年持有(FOF)A |
1.8041 |
-0.56% |
| 2025-12-12 |
兴全安泰平衡养老三年持有(FOF)A |
1.8143 |
0.55% |
| 2025-12-11 |
兴全安泰平衡养老三年持有(FOF)A |
1.8044 |
-0.46% |
| 2025-12-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.8127 |
0.10% |
| 2025-12-09 |
兴全安泰平衡养老三年持有(FOF)A |
1.8108 |
-0.22% |
| 2025-12-08 |
兴全安泰平衡养老三年持有(FOF)A |
1.8148 |
0.39% |
| 2025-12-05 |
兴全安泰平衡养老三年持有(FOF)A |
1.8077 |
0.47% |
| 2025-12-04 |
兴全安泰平衡养老三年持有(FOF)A |
1.7993 |
0.18% |
| 2025-12-03 |
兴全安泰平衡养老三年持有(FOF)A |
1.7961 |
-0.34% |
| 2025-12-02 |
兴全安泰平衡养老三年持有(FOF)A |
1.8022 |
-0.29% |
| 2025-12-01 |
兴全安泰平衡养老三年持有(FOF)A |
1.8075 |
0.48% |
| 2025-11-28 |
兴全安泰平衡养老三年持有(FOF)A |
1.7988 |
0.28% |
| 2025-11-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.7937 |
-0.09% |
| 2025-11-26 |
兴全安泰平衡养老三年持有(FOF)A |
1.7953 |
0.40% |
| 2025-11-25 |
兴全安泰平衡养老三年持有(FOF)A |
1.7881 |
0.65% |
| 2025-11-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.7766 |
0.34% |
| 2025-11-21 |
兴全安泰平衡养老三年持有(FOF)A |
1.7706 |
-1.42% |
| 2025-11-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.7957 |
-0.32% |
| 2025-11-19 |
兴全安泰平衡养老三年持有(FOF)A |
1.8015 |
-0.04% |
| 2025-11-18 |
兴全安泰平衡养老三年持有(FOF)A |
1.8022 |
-0.42% |
| 2025-11-17 |
兴全安泰平衡养老三年持有(FOF)A |
1.8098 |
-0.31% |
| 2025-11-14 |
兴全安泰平衡养老三年持有(FOF)A |
1.8154 |
-0.89% |
| 2025-11-13 |
兴全安泰平衡养老三年持有(FOF)A |
1.8316 |
0.70% |
| 2025-11-12 |
兴全安泰平衡养老三年持有(FOF)A |
1.8189 |
0.00% |
| 2025-11-11 |
兴全安泰平衡养老三年持有(FOF)A |
1.8189 |
-0.31% |
| 2025-11-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.8245 |
0.16% |
| 2025-11-07 |
兴全安泰平衡养老三年持有(FOF)A |
1.8216 |
-0.28% |
| 2025-11-06 |
兴全安泰平衡养老三年持有(FOF)A |
1.8268 |
0.79% |
| 2025-11-05 |
兴全安泰平衡养老三年持有(FOF)A |
1.8124 |
0.12% |
| 2025-11-04 |
兴全安泰平衡养老三年持有(FOF)A |
1.8102 |
-0.77% |
| 2025-11-03 |
兴全安泰平衡养老三年持有(FOF)A |
1.8243 |
0.09% |
| 2025-10-31 |
兴全安泰平衡养老三年持有(FOF)A |
1.8227 |
-0.39% |
| 2025-10-30 |
兴全安泰平衡养老三年持有(FOF)A |
1.8298 |
-0.71% |
| 2025-10-29 |
兴全安泰平衡养老三年持有(FOF)A |
1.8429 |
0.76% |
| 2025-10-28 |
兴全安泰平衡养老三年持有(FOF)A |
1.8289 |
-0.26% |
| 2025-10-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.8336 |
0.60% |
| 2025-10-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.8226 |
0.90% |
| 2025-10-23 |
兴全安泰平衡养老三年持有(FOF)A |
1.8063 |
-0.10% |
| 2025-10-22 |
兴全安泰平衡养老三年持有(FOF)A |
1.8081 |
-0.34% |
| 2025-10-21 |
兴全安泰平衡养老三年持有(FOF)A |
1.8143 |
1.09% |
| 2025-10-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.7947 |
0.45% |
| 2025-10-17 |
兴全安泰平衡养老三年持有(FOF)A |
1.7867 |
-1.31% |
| 2025-10-16 |
兴全安泰平衡养老三年持有(FOF)A |
1.8101 |
-0.18% |
| 2025-10-15 |
兴全安泰平衡养老三年持有(FOF)A |
1.8134 |
1.01% |
| 2025-10-14 |
兴全安泰平衡养老三年持有(FOF)A |
1.7951 |
-1.26% |
| 2025-10-13 |
兴全安泰平衡养老三年持有(FOF)A |
1.8178 |
-0.53% |
| 2025-10-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.8275 |
-1.29% |
| 2025-09-26 |
兴全安泰平衡养老三年持有(FOF)A |
1.8196 |
-0.77% |
| 2025-09-25 |
兴全安泰平衡养老三年持有(FOF)A |
1.8338 |
0.21% |
| 2025-09-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.8299 |
0.94% |
| 2025-09-23 |
兴全安泰平衡养老三年持有(FOF)A |
1.8129 |
-0.14% |
| 2025-09-22 |
兴全安泰平衡养老三年持有(FOF)A |
1.8155 |
0.44% |
| 2025-09-19 |
兴全安泰平衡养老三年持有(FOF)A |
1.8076 |
0.02% |
| 2025-09-16 |
兴全安泰平衡养老三年持有(FOF)A |
1.8045 |
0.25% |
| 2025-09-15 |
兴全安泰平衡养老三年持有(FOF)A |
1.8000 |
0.09% |
| 2025-09-12 |
兴全安泰平衡养老三年持有(FOF)A |
1.7984 |
-0.12% |
| 2025-09-11 |
兴全安泰平衡养老三年持有(FOF)A |
1.8006 |
1.31% |
| 2025-09-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.7774 |
0.23% |
| 2025-09-09 |
兴全安泰平衡养老三年持有(FOF)A |
1.7733 |
-0.48% |
| 2025-09-08 |
兴全安泰平衡养老三年持有(FOF)A |
1.7819 |
0.30% |
| 2025-09-05 |
兴全安泰平衡养老三年持有(FOF)A |
1.7765 |
1.62% |
| 2025-09-04 |
兴全安泰平衡养老三年持有(FOF)A |
1.7482 |
-1.39% |
| 2025-09-03 |
兴全安泰平衡养老三年持有(FOF)A |
1.7728 |
-0.17% |
| 2025-09-02 |
兴全安泰平衡养老三年持有(FOF)A |
1.7758 |
-0.86% |
| 2025-09-01 |
兴全安泰平衡养老三年持有(FOF)A |
1.7912 |
0.78% |
| 2025-08-29 |
兴全安泰平衡养老三年持有(FOF)A |
1.7773 |
0.55% |
| 2025-08-28 |
兴全安泰平衡养老三年持有(FOF)A |
1.7675 |
0.77% |
| 2025-08-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.7540 |
-0.78% |
| 2025-08-26 |
兴全安泰平衡养老三年持有(FOF)A |
1.7677 |
-0.18% |
| 2025-08-25 |
兴全安泰平衡养老三年持有(FOF)A |
1.7708 |
1.13% |
| 2025-08-22 |
兴全安泰平衡养老三年持有(FOF)A |
1.7510 |
0.93% |
| 2025-08-21 |
兴全安泰平衡养老三年持有(FOF)A |
1.7349 |
-0.01% |
| 2025-08-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.7351 |
0.38% |
| 2025-08-19 |
兴全安泰平衡养老三年持有(FOF)A |
1.7285 |
-0.08% |
| 2025-08-18 |
兴全安泰平衡养老三年持有(FOF)A |
1.7298 |
0.56% |
| 2025-08-15 |
兴全安泰平衡养老三年持有(FOF)A |
1.7202 |
0.64% |
| 2025-08-14 |
兴全安泰平衡养老三年持有(FOF)A |
1.7092 |
-0.39% |
| 2025-08-13 |
兴全安泰平衡养老三年持有(FOF)A |
1.7159 |
0.93% |
| 2025-08-12 |
兴全安泰平衡养老三年持有(FOF)A |
1.7001 |
0.18% |
| 2025-08-11 |
兴全安泰平衡养老三年持有(FOF)A |
1.6971 |
0.43% |
| 2025-08-08 |
兴全安泰平衡养老三年持有(FOF)A |
1.6898 |
-0.12% |
| 2025-08-07 |
兴全安泰平衡养老三年持有(FOF)A |
1.6918 |
-0.05% |
| 2025-08-06 |
兴全安泰平衡养老三年持有(FOF)A |
1.6926 |
0.24% |
| 2025-08-05 |
兴全安泰平衡养老三年持有(FOF)A |
1.6886 |
0.45% |
| 2025-08-04 |
兴全安泰平衡养老三年持有(FOF)A |
1.6811 |
0.27% |
| 2025-08-01 |
兴全安泰平衡养老三年持有(FOF)A |
1.6765 |
-0.11% |
| 2025-07-31 |
兴全安泰平衡养老三年持有(FOF)A |
1.6784 |
-0.66% |
| 2025-07-30 |
兴全安泰平衡养老三年持有(FOF)A |
1.6895 |
-0.25% |
| 2025-07-29 |
兴全安泰平衡养老三年持有(FOF)A |
1.6938 |
0.40% |
| 2025-07-28 |
兴全安泰平衡养老三年持有(FOF)A |
1.6871 |
0.29% |
| 2025-07-25 |
兴全安泰平衡养老三年持有(FOF)A |
1.6822 |
-0.08% |
| 2025-07-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.6835 |
0.36% |
| 2025-07-23 |
兴全安泰平衡养老三年持有(FOF)A |
1.6774 |
0.07% |
| 2025-07-22 |
兴全安泰平衡养老三年持有(FOF)A |
1.6762 |
0.26% |
| 2025-07-21 |
兴全安泰平衡养老三年持有(FOF)A |
1.6718 |
0.44% |
| 2025-07-18 |
兴全安泰平衡养老三年持有(FOF)A |
1.6644 |
0.24% |
| 2025-07-17 |
兴全安泰平衡养老三年持有(FOF)A |
1.6604 |
0.56% |
| 2025-07-16 |
兴全安泰平衡养老三年持有(FOF)A |
1.6511 |
0.12% |
| 2025-07-15 |
兴全安泰平衡养老三年持有(FOF)A |
1.6492 |
0.27% |
| 2025-07-14 |
兴全安泰平衡养老三年持有(FOF)A |
1.6447 |
0.07% |
| 2025-07-08 |
兴全安泰平衡养老三年持有(FOF)A |
1.6395 |
0.54% |
| 2025-07-07 |
兴全安泰平衡养老三年持有(FOF)A |
1.6307 |
-0.25% |
| 2025-07-04 |
兴全安泰平衡养老三年持有(FOF)A |
1.6348 |
-0.03% |
| 2025-07-03 |
兴全安泰平衡养老三年持有(FOF)A |
1.6353 |
0.43% |
| 2025-07-02 |
兴全安泰平衡养老三年持有(FOF)A |
1.6283 |
-0.28% |
| 2025-07-01 |
兴全安泰平衡养老三年持有(FOF)A |
1.6328 |
0.25% |
| 2025-06-30 |
兴全安泰平衡养老三年持有(FOF)A |
1.6288 |
0.45% |
| 2025-06-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.6215 |
0.08% |
| 2025-06-26 |
兴全安泰平衡养老三年持有(FOF)A |
1.6202 |
-0.31% |
| 2025-06-25 |
兴全安泰平衡养老三年持有(FOF)A |
1.6252 |
0.62% |
| 2025-06-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.6152 |
0.69% |
| 2025-06-23 |
兴全安泰平衡养老三年持有(FOF)A |
1.6041 |
0.24% |
| 2025-06-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.6002 |
-0.04% |
| 2025-06-19 |
兴全安泰平衡养老三年持有(FOF)A |
1.6009 |
-0.57% |
| 2025-06-18 |
兴全安泰平衡养老三年持有(FOF)A |
1.6101 |
0.01% |
| 2025-06-17 |
兴全安泰平衡养老三年持有(FOF)A |
1.6099 |
-0.25% |
| 2025-06-16 |
兴全安泰平衡养老三年持有(FOF)A |
1.6140 |
0.15% |
| 2025-06-13 |
兴全安泰平衡养老三年持有(FOF)A |
1.6116 |
-0.54% |
| 2025-06-11 |
兴全安泰平衡养老三年持有(FOF)A |
1.6201 |
0.35% |
| 2025-06-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.6144 |
-0.22% |
| 2025-06-09 |
兴全安泰平衡养老三年持有(FOF)A |
1.6180 |
0.40% |
| 2025-06-06 |
兴全安泰平衡养老三年持有(FOF)A |
1.6116 |
-0.05% |
| 2025-06-05 |
兴全安泰平衡养老三年持有(FOF)A |
1.6124 |
0.15% |
| 2025-06-04 |
兴全安泰平衡养老三年持有(FOF)A |
1.6100 |
0.41% |
| 2025-06-03 |
兴全安泰平衡养老三年持有(FOF)A |
1.6034 |
0.34% |
| 2025-05-30 |
兴全安泰平衡养老三年持有(FOF)A |
1.5980 |
-0.30% |
| 2025-05-29 |
兴全安泰平衡养老三年持有(FOF)A |
1.6028 |
0.59% |
| 2025-05-28 |
兴全安泰平衡养老三年持有(FOF)A |
1.5934 |
-0.01% |
| 2025-05-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.5936 |
-0.11% |
| 2025-05-26 |
兴全安泰平衡养老三年持有(FOF)A |
1.5953 |
-0.23% |
| 2025-05-23 |
兴全安泰平衡养老三年持有(FOF)A |
1.5990 |
-0.30% |
| 2025-05-22 |
兴全安泰平衡养老三年持有(FOF)A |
1.6038 |
-0.29% |
| 2025-05-21 |
兴全安泰平衡养老三年持有(FOF)A |
1.6084 |
0.22% |
| 2025-05-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.6048 |
0.49% |
| 2025-05-19 |
兴全安泰平衡养老三年持有(FOF)A |
1.5970 |
0.04% |
| 2025-05-16 |
兴全安泰平衡养老三年持有(FOF)A |
1.5964 |
-0.05% |
| 2025-05-15 |
兴全安泰平衡养老三年持有(FOF)A |
1.5972 |
-0.48% |
| 2025-05-14 |
兴全安泰平衡养老三年持有(FOF)A |
1.6049 |
0.28% |
| 2025-05-13 |
兴全安泰平衡养老三年持有(FOF)A |
1.6004 |
-0.02% |
| 2025-05-12 |
兴全安泰平衡养老三年持有(FOF)A |
1.6007 |
0.46% |
| 2025-05-09 |
兴全安泰平衡养老三年持有(FOF)A |
1.5933 |
-0.19% |
| 2025-05-08 |
兴全安泰平衡养老三年持有(FOF)A |
1.5964 |
0.21% |
| 2025-05-07 |
兴全安泰平衡养老三年持有(FOF)A |
1.5931 |
0.05% |
| 2025-05-06 |
兴全安泰平衡养老三年持有(FOF)A |
1.5923 |
0.71% |
| 2025-04-30 |
兴全安泰平衡养老三年持有(FOF)A |
1.5810 |
0.22% |
| 2025-04-29 |
兴全安泰平衡养老三年持有(FOF)A |
1.5775 |
0.06% |
| 2025-04-28 |
兴全安泰平衡养老三年持有(FOF)A |
1.5765 |
-0.16% |
| 2025-04-25 |
兴全安泰平衡养老三年持有(FOF)A |
1.5791 |
0.08% |
| 2025-04-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.5779 |
-0.10% |
| 2025-04-23 |
兴全安泰平衡养老三年持有(FOF)A |
1.5795 |
0.16% |
| 2025-04-22 |
兴全安泰平衡养老三年持有(FOF)A |
1.5769 |
0.19% |
| 2025-04-21 |
兴全安泰平衡养老三年持有(FOF)A |
1.5739 |
0.58% |
| 2025-04-18 |
兴全安泰平衡养老三年持有(FOF)A |
1.5648 |
-0.06% |
| 2025-04-17 |
兴全安泰平衡养老三年持有(FOF)A |
1.5657 |
0.16% |
| 2025-04-16 |
兴全安泰平衡养老三年持有(FOF)A |
1.5632 |
-0.40% |
| 2025-04-15 |
兴全安泰平衡养老三年持有(FOF)A |
1.5695 |
-0.10% |
| 2025-04-14 |
兴全安泰平衡养老三年持有(FOF)A |
1.5710 |
0.43% |
| 2025-04-11 |
兴全安泰平衡养老三年持有(FOF)A |
1.5642 |
0.52% |
| 2025-04-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.5561 |
1.13% |
| 2025-04-09 |
兴全安泰平衡养老三年持有(FOF)A |
1.5387 |
0.54% |
| 2025-04-08 |
兴全安泰平衡养老三年持有(FOF)A |
1.5305 |
0.34% |
| 2025-04-07 |
兴全安泰平衡养老三年持有(FOF)A |
1.5253 |
-4.76% |
| 2025-04-03 |
兴全安泰平衡养老三年持有(FOF)A |
1.6015 |
-0.74% |
| 2025-04-02 |
兴全安泰平衡养老三年持有(FOF)A |
1.6134 |
-0.01% |
| 2025-04-01 |
兴全安泰平衡养老三年持有(FOF)A |
1.6136 |
0.32% |
| 2025-03-31 |
兴全安泰平衡养老三年持有(FOF)A |
1.6085 |
-0.40% |
| 2025-03-28 |
兴全安泰平衡养老三年持有(FOF)A |
1.6149 |
-0.26% |
| 2025-03-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.6191 |
0.38% |
| 2025-03-26 |
兴全安泰平衡养老三年持有(FOF)A |
1.6130 |
-0.02% |
| 2025-03-25 |
兴全安泰平衡养老三年持有(FOF)A |
1.6133 |
-0.27% |
| 2025-03-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.6177 |
0.19% |
| 2025-03-21 |
兴全安泰平衡养老三年持有(FOF)A |
1.6146 |
-0.87% |
| 2025-03-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.6288 |
-0.48% |
| 2025-03-19 |
兴全安泰平衡养老三年持有(FOF)A |
1.6366 |
-0.05% |
| 2025-03-18 |
兴全安泰平衡养老三年持有(FOF)A |
1.6374 |
0.47% |
| 2025-03-17 |
兴全安泰平衡养老三年持有(FOF)A |
1.6297 |
-0.03% |
| 2025-03-14 |
兴全安泰平衡养老三年持有(FOF)A |
1.6302 |
1.18% |
| 2025-03-13 |
兴全安泰平衡养老三年持有(FOF)A |
1.6112 |
-0.40% |
| 2025-03-12 |
兴全安泰平衡养老三年持有(FOF)A |
1.6177 |
-0.14% |
| 2025-03-11 |
兴全安泰平衡养老三年持有(FOF)A |
1.6199 |
-0.11% |
| 2025-03-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.6217 |
-0.17% |
| 2025-03-07 |
兴全安泰平衡养老三年持有(FOF)A |
1.6245 |
-0.18% |
| 2025-03-06 |
兴全安泰平衡养老三年持有(FOF)A |
1.6275 |
0.94% |
| 2025-03-05 |
兴全安泰平衡养老三年持有(FOF)A |
1.6124 |
0.29% |
| 2025-03-04 |
兴全安泰平衡养老三年持有(FOF)A |
1.6078 |
0.21% |
| 2025-03-03 |
兴全安泰平衡养老三年持有(FOF)A |
1.6044 |
0.12% |
| 2025-02-28 |
兴全安泰平衡养老三年持有(FOF)A |
1.6025 |
-1.45% |
| 2025-02-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.6260 |
-0.01% |
| 2025-02-26 |
兴全安泰平衡养老三年持有(FOF)A |
1.6261 |
0.73% |
| 2025-02-25 |
兴全安泰平衡养老三年持有(FOF)A |
1.6143 |
-0.46% |
| 2025-02-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.6218 |
-0.17% |
| 2025-02-21 |
兴全安泰平衡养老三年持有(FOF)A |
1.6245 |
0.92% |
| 2025-02-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.6097 |
0.05% |
| 2025-02-19 |
兴全安泰平衡养老三年持有(FOF)A |
1.6089 |
0.66% |
| 2025-02-18 |
兴全安泰平衡养老三年持有(FOF)A |
1.5983 |
-0.47% |
| 2025-02-17 |
兴全安泰平衡养老三年持有(FOF)A |
1.6058 |
0.04% |
| 2025-02-14 |
兴全安泰平衡养老三年持有(FOF)A |
1.6052 |
0.51% |
| 2025-02-13 |
兴全安泰平衡养老三年持有(FOF)A |
1.5970 |
-0.24% |
| 2025-02-12 |
兴全安泰平衡养老三年持有(FOF)A |
1.6009 |
0.58% |
| 2025-02-11 |
兴全安泰平衡养老三年持有(FOF)A |
1.5917 |
-0.28% |
| 2025-02-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.5962 |
0.35% |
| 2025-02-07 |
兴全安泰平衡养老三年持有(FOF)A |
1.5907 |
0.71% |
| 2025-02-06 |
兴全安泰平衡养老三年持有(FOF)A |
1.5795 |
0.89% |
| 2025-02-05 |
兴全安泰平衡养老三年持有(FOF)A |
1.5655 |
0.07% |
| 2025-01-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.5644 |
-0.11% |
| 2025-01-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.5662 |
0.66% |
| 2025-01-23 |
兴全安泰平衡养老三年持有(FOF)A |
1.5560 |
-0.17% |
| 2025-01-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.5620 |
0.37% |
| 2025-01-10 |
兴全安泰平衡养老三年持有(FOF)A |
1.5327 |
-0.67% |
| 2025-01-09 |
兴全安泰平衡养老三年持有(FOF)A |
1.5431 |
0.04% |
| 2025-01-08 |
兴全安泰平衡养老三年持有(FOF)A |
1.5425 |
-0.06% |
| 2025-01-07 |
兴全安泰平衡养老三年持有(FOF)A |
1.5435 |
0.27% |
| 2025-01-06 |
兴全安泰平衡养老三年持有(FOF)A |
1.5394 |
-0.06% |
| 2025-01-03 |
兴全安泰平衡养老三年持有(FOF)A |
1.5404 |
-0.57% |
| 2025-01-02 |
兴全安泰平衡养老三年持有(FOF)A |
1.5493 |
-1.22% |
| 2024-12-31 |
兴全安泰平衡养老三年持有(FOF)A |
1.5684 |
-0.75% |
| 2024-12-30 |
兴全安泰平衡养老三年持有(FOF)A |
1.5802 |
0.12% |
| 2024-12-27 |
兴全安泰平衡养老三年持有(FOF)A |
1.5783 |
-0.09% |
| 2024-12-24 |
兴全安泰平衡养老三年持有(FOF)A |
1.5800 |
0.69% |
| 2024-12-23 |
兴全安泰平衡养老三年持有(FOF)A |
1.5692 |
-0.32% |
| 2024-12-20 |
兴全安泰平衡养老三年持有(FOF)A |
1.5743 |
-0.05% |
| 2024-12-19 |
兴全安泰平衡养老三年持有(FOF)A |
1.5751 |
0.11% |
