近一月兴全安泰积极养老五年持有混合(FOF)A|兴全安泰积极养老五年持有混合(FOF)基金净值查询
查询指定日期范围兴全安泰积极养老五年持有混合(FOF)A010267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1658 |
-0.67% |
| 2025-12-12 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1737 |
0.72% |
| 2025-12-11 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1653 |
-0.61% |
| 2025-12-10 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1724 |
0.17% |
| 2025-12-09 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1704 |
-0.39% |
| 2025-12-08 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1750 |
0.54% |
| 2025-12-05 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1687 |
0.69% |
| 2025-12-04 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1607 |
0.26% |
| 2025-12-03 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1577 |
-0.39% |
| 2025-12-02 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1622 |
-0.39% |
| 2025-12-01 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1667 |
0.61% |
| 2025-11-28 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1596 |
0.42% |
| 2025-11-27 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1547 |
-0.05% |
| 2025-11-26 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1553 |
0.51% |
| 2025-11-25 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1494 |
0.86% |
| 2025-11-24 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1396 |
0.45% |
| 2025-11-21 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1345 |
-1.90% |
| 2025-11-20 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1560 |
-0.45% |
| 2025-11-19 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1612 |
-0.03% |
| 2025-11-18 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1615 |
-0.67% |
