近一月兴业安康稳健养老目标一年持有期混合发起(FOF)|兴业安康稳健养老目标一年持有期混合(FOF)基金净值查询
查询指定日期范围兴业安康稳健养老目标一年持有期混合发起(FOF)020185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1343 |
-0.32% |
| 2026-09-10 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1379 |
-0.22% |
| 2026-09-09 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1404 |
-0.04% |
| 2026-09-08 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1408 |
-0.04% |
| 2026-09-07 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1413 |
0.25% |
| 2026-09-04 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1385 |
-0.15% |
| 2026-09-03 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1402 |
0.08% |
| 2026-09-02 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1393 |
-0.36% |
| 2026-09-01 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1434 |
-0.16% |
| 2026-08-31 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1452 |
0.19% |
| 2026-08-28 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1430 |
-0.12% |
| 2026-08-27 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1444 |
0.32% |
| 2026-08-26 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1407 |
0.13% |
| 2026-08-25 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1392 |
0.06% |
| 2026-08-24 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1385 |
-0.38% |
| 2026-08-21 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1428 |
0.09% |
| 2026-08-20 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1418 |
0.15% |
| 2026-08-19 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1401 |
-0.94% |
| 2026-08-18 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1509 |
-0.04% |
| 2026-08-17 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1514 |
0.57% |
