信澳颐宁养老目标一年持有期混合(FOF)A(017023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0363 |
1.0363 |
| 2 |
2025-04-24 |
1.0364 |
1.0364 |
| 3 |
2025-04-23 |
1.0367 |
1.0367 |
| 4 |
2025-04-22 |
1.0374 |
1.0374 |
| 5 |
2025-04-21 |
1.0359 |
1.0359 |
| 6 |
2025-04-18 |
1.0329 |
1.0329 |
| 7 |
2025-04-17 |
1.0337 |
1.0337 |
| 8 |
2025-04-16 |
1.0331 |
1.0331 |
| 9 |
2025-04-15 |
1.0344 |
1.0344 |
| 10 |
2025-04-14 |
1.0351 |
1.0351 |
| 11 |
2025-04-11 |
1.0326 |
1.0326 |
| 12 |
2025-04-10 |
1.0308 |
1.0308 |
| 13 |
2025-04-09 |
1.0253 |
1.0253 |
| 14 |
2025-04-08 |
1.0213 |
1.0213 |
| 15 |
2025-04-07 |
1.0174 |
1.0174 |
| 16 |
2025-04-03 |
1.0441 |
1.0441 |
| 17 |
2025-04-02 |
1.0457 |
1.0457 |
| 18 |
2025-04-01 |
1.0451 |
1.0451 |
| 19 |
2025-03-31 |
1.0429 |
1.0429 |
| 20 |
2025-03-28 |
1.0447 |
1.0447 |
微信公众号
证券之星APP
基本资料
