浦银安盛颐璇平衡养老目标三年混合(FOF)Y(020275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9667 |
0.9667 |
| 2 |
2025-06-13 |
0.9647 |
0.9647 |
| 3 |
2025-06-12 |
0.9704 |
0.9704 |
| 4 |
2025-06-11 |
0.9709 |
0.9709 |
| 5 |
2025-06-10 |
0.9667 |
0.9667 |
| 6 |
2025-06-09 |
0.9688 |
0.9688 |
| 7 |
2025-06-06 |
0.9652 |
0.9652 |
| 8 |
2025-06-05 |
0.9651 |
0.9651 |
| 9 |
2025-06-04 |
0.9629 |
0.9629 |
| 10 |
2025-06-03 |
0.9586 |
0.9586 |
| 11 |
2025-05-30 |
0.9564 |
0.9564 |
| 12 |
2025-05-29 |
0.9605 |
0.9605 |
| 13 |
2025-05-28 |
0.9558 |
0.9558 |
| 14 |
2025-05-27 |
0.9562 |
0.9562 |
| 15 |
2025-05-26 |
0.9579 |
0.9579 |
| 16 |
2025-05-23 |
0.9597 |
0.9597 |
| 17 |
2025-05-22 |
0.9634 |
0.9634 |
| 18 |
2025-05-21 |
0.9664 |
0.9664 |
| 19 |
2025-05-20 |
0.9651 |
0.9651 |
| 20 |
2025-05-19 |
0.9612 |
0.9612 |
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