申万菱信养老目标日期2045五年持有期混合发起式(FOF)(017291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1462 |
1.1462 |
| 2 |
2025-04-22 |
1.1341 |
1.1341 |
| 3 |
2025-04-21 |
1.1359 |
1.1359 |
| 4 |
2025-04-18 |
1.1287 |
1.1287 |
| 5 |
2025-04-17 |
1.1305 |
1.1305 |
| 6 |
2025-04-16 |
1.1274 |
1.1274 |
| 7 |
2025-04-15 |
1.1361 |
1.1361 |
| 8 |
2025-04-14 |
1.1434 |
1.1434 |
| 9 |
2025-04-11 |
1.1330 |
1.1330 |
| 10 |
2025-04-10 |
1.1280 |
1.1280 |
| 11 |
2025-04-09 |
1.0919 |
1.0919 |
| 12 |
2025-04-08 |
1.0778 |
1.0778 |
| 13 |
2025-04-07 |
1.0682 |
1.0682 |
| 14 |
2025-04-03 |
1.1623 |
1.1623 |
| 15 |
2025-04-02 |
1.1743 |
1.1743 |
| 16 |
2025-04-01 |
1.1724 |
1.1724 |
| 17 |
2025-03-31 |
1.1668 |
1.1668 |
| 18 |
2025-03-28 |
1.1828 |
1.1828 |
| 19 |
2025-03-27 |
1.1909 |
1.1909 |
| 20 |
2025-03-26 |
1.1940 |
1.1940 |
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