国寿安保养老2030三年持有混合(FOF)Y(017901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9610 |
0.9610 |
| 2 |
2025-07-29 |
0.9637 |
0.9637 |
| 3 |
2025-07-28 |
0.9609 |
0.9609 |
| 4 |
2025-07-25 |
0.9608 |
0.9608 |
| 5 |
2025-07-24 |
0.9609 |
0.9609 |
| 6 |
2025-07-23 |
0.9556 |
0.9556 |
| 7 |
2025-07-22 |
0.9565 |
0.9565 |
| 8 |
2025-07-21 |
0.9525 |
0.9525 |
| 9 |
2025-07-18 |
0.9490 |
0.9490 |
| 10 |
2025-07-17 |
0.9469 |
0.9469 |
| 11 |
2025-07-16 |
0.9419 |
0.9419 |
| 12 |
2025-07-15 |
0.9412 |
0.9412 |
| 13 |
2025-07-14 |
0.9408 |
0.9408 |
| 14 |
2025-07-11 |
0.9413 |
0.9413 |
| 15 |
2025-07-10 |
0.9394 |
0.9394 |
| 16 |
2025-07-09 |
0.9370 |
0.9370 |
| 17 |
2025-07-08 |
0.9379 |
0.9379 |
| 18 |
2025-07-07 |
0.9343 |
0.9343 |
| 19 |
2025-07-04 |
0.9355 |
0.9355 |
| 20 |
2025-07-03 |
0.9357 |
0.9357 |
微信公众号
证券之星APP
基本资料
