信澳颐远养老目标2055五年持有期混合型发起式(FOF)(018522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1699 |
1.1699 |
| 2 |
2025-07-29 |
1.1766 |
1.1766 |
| 3 |
2025-07-28 |
1.1659 |
1.1659 |
| 4 |
2025-07-25 |
1.1573 |
1.1573 |
| 5 |
2025-07-24 |
1.1575 |
1.1575 |
| 6 |
2025-07-23 |
1.1505 |
1.1505 |
| 7 |
2025-07-22 |
1.1497 |
1.1497 |
| 8 |
2025-07-21 |
1.1473 |
1.1473 |
| 9 |
2025-07-18 |
1.1433 |
1.1433 |
| 10 |
2025-07-17 |
1.1393 |
1.1393 |
| 11 |
2025-07-16 |
1.1250 |
1.1250 |
| 12 |
2025-07-15 |
1.1248 |
1.1248 |
| 13 |
2025-07-14 |
1.1134 |
1.1134 |
| 14 |
2025-07-11 |
1.1083 |
1.1083 |
| 15 |
2025-07-10 |
1.1034 |
1.1034 |
| 16 |
2025-07-09 |
1.1012 |
1.1012 |
| 17 |
2025-07-08 |
1.1047 |
1.1047 |
| 18 |
2025-07-07 |
1.0963 |
1.0963 |
| 19 |
2025-07-04 |
1.0979 |
1.0979 |
| 20 |
2025-07-03 |
1.0981 |
1.0981 |
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