国投瑞银稳健养老目标一年持有混合(FOF)C(011594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1739 |
1.1739 |
| 2 |
2025-06-13 |
1.1698 |
1.1698 |
| 3 |
2025-06-12 |
1.1735 |
1.1735 |
| 4 |
2025-06-11 |
1.1733 |
1.1733 |
| 5 |
2025-06-10 |
1.1705 |
1.1705 |
| 6 |
2025-06-09 |
1.1732 |
1.1732 |
| 7 |
2025-06-06 |
1.1701 |
1.1701 |
| 8 |
2025-06-05 |
1.1699 |
1.1699 |
| 9 |
2025-06-04 |
1.1663 |
1.1663 |
| 10 |
2025-06-03 |
1.1639 |
1.1639 |
| 11 |
2025-05-30 |
1.1618 |
1.1618 |
| 12 |
2025-05-29 |
1.1652 |
1.1652 |
| 13 |
2025-05-28 |
1.1609 |
1.1609 |
| 14 |
2025-05-27 |
1.1619 |
1.1619 |
| 15 |
2025-05-26 |
1.1625 |
1.1625 |
| 16 |
2025-05-23 |
1.1620 |
1.1620 |
| 17 |
2025-05-22 |
1.1641 |
1.1641 |
| 18 |
2025-05-21 |
1.1667 |
1.1667 |
| 19 |
2025-05-20 |
1.1662 |
1.1662 |
| 20 |
2025-05-19 |
1.1628 |
1.1628 |
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