国投瑞银平衡养老目标三年持有期混合发起式(FOF)A(017748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9979 |
0.9979 |
| 2 |
2025-06-13 |
0.9904 |
0.9904 |
| 3 |
2025-06-12 |
0.9968 |
0.9968 |
| 4 |
2025-06-11 |
0.9963 |
0.9963 |
| 5 |
2025-06-10 |
0.9916 |
0.9916 |
| 6 |
2025-06-09 |
0.9963 |
0.9963 |
| 7 |
2025-06-06 |
0.9913 |
0.9913 |
| 8 |
2025-06-05 |
0.9919 |
0.9919 |
| 9 |
2025-06-04 |
0.9856 |
0.9856 |
| 10 |
2025-06-03 |
0.9820 |
0.9820 |
| 11 |
2025-05-30 |
0.9784 |
0.9784 |
| 12 |
2025-05-29 |
0.9847 |
0.9847 |
| 13 |
2025-05-28 |
0.9770 |
0.9770 |
| 14 |
2025-05-27 |
0.9785 |
0.9785 |
| 15 |
2025-05-26 |
0.9795 |
0.9795 |
| 16 |
2025-05-23 |
0.9783 |
0.9783 |
| 17 |
2025-05-22 |
0.9818 |
0.9818 |
| 18 |
2025-05-21 |
0.9862 |
0.9862 |
| 19 |
2025-05-20 |
0.9860 |
0.9860 |
| 20 |
2025-05-19 |
0.9808 |
0.9808 |
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