浦银安盛颐享稳健养老目标一年持有混合(FOF)Y(017321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9708 |
0.9708 |
| 2 |
2025-07-30 |
0.9725 |
0.9725 |
| 3 |
2025-07-29 |
0.9751 |
0.9751 |
| 4 |
2025-07-28 |
0.9738 |
0.9738 |
| 5 |
2025-07-25 |
0.9717 |
0.9717 |
| 6 |
2025-07-24 |
0.9727 |
0.9727 |
| 7 |
2025-07-23 |
0.9712 |
0.9712 |
| 8 |
2025-07-22 |
0.9703 |
0.9703 |
| 9 |
2025-07-21 |
0.9702 |
0.9702 |
| 10 |
2025-07-18 |
0.9692 |
0.9692 |
| 11 |
2025-07-17 |
0.9674 |
0.9674 |
| 12 |
2025-07-16 |
0.9649 |
0.9649 |
| 13 |
2025-07-15 |
0.9640 |
0.9640 |
| 14 |
2025-07-14 |
0.9613 |
0.9613 |
| 15 |
2025-07-11 |
0.9619 |
0.9619 |
| 16 |
2025-07-10 |
0.9607 |
0.9607 |
| 17 |
2025-07-09 |
0.9603 |
0.9603 |
| 18 |
2025-07-08 |
0.9610 |
0.9610 |
| 19 |
2025-07-07 |
0.9584 |
0.9584 |
| 20 |
2025-07-04 |
0.9590 |
0.9590 |
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