国联养老目标日期2045三年持有混合发起(FOF)(015639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9253 |
0.9253 |
| 2 |
2025-06-13 |
0.9248 |
0.9248 |
| 3 |
2025-06-12 |
0.9258 |
0.9258 |
| 4 |
2025-06-11 |
0.9255 |
0.9255 |
| 5 |
2025-06-10 |
0.9232 |
0.9232 |
| 6 |
2025-06-09 |
0.9239 |
0.9239 |
| 7 |
2025-06-06 |
0.9235 |
0.9235 |
| 8 |
2025-06-05 |
0.9233 |
0.9233 |
| 9 |
2025-06-04 |
0.9229 |
0.9229 |
| 10 |
2025-06-03 |
0.9212 |
0.9212 |
| 11 |
2025-05-30 |
0.9200 |
0.9200 |
| 12 |
2025-05-29 |
0.9201 |
0.9201 |
| 13 |
2025-05-28 |
0.9198 |
0.9198 |
| 14 |
2025-05-27 |
0.9198 |
0.9198 |
| 15 |
2025-05-26 |
0.9213 |
0.9213 |
| 16 |
2025-05-23 |
0.9224 |
0.9224 |
| 17 |
2025-05-22 |
0.9241 |
0.9241 |
| 18 |
2025-05-21 |
0.9252 |
0.9252 |
| 19 |
2025-05-20 |
0.9224 |
0.9224 |
| 20 |
2025-05-19 |
0.9213 |
0.9213 |
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