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 |
2025-07-30 |
1.0160 |
1.0160 |
| 2 |
2025-07-29 |
1.0184 |
1.0184 |
| 3 |
2025-07-28 |
1.0155 |
1.0155 |
| 4 |
2025-07-25 |
1.0125 |
1.0125 |
| 5 |
2025-07-24 |
1.0141 |
1.0141 |
| 6 |
2025-07-23 |
1.0098 |
1.0098 |
| 7 |
2025-07-22 |
1.0103 |
1.0103 |
| 8 |
2025-07-21 |
1.0054 |
1.0054 |
| 9 |
2025-07-18 |
1.0001 |
1.0001 |
| 10 |
2025-07-17 |
0.9978 |
0.9978 |
| 11 |
2025-07-16 |
0.9922 |
0.9922 |
| 12 |
2025-07-15 |
0.9924 |
0.9924 |
| 13 |
2025-07-14 |
0.9894 |
0.9894 |
| 14 |
2025-07-11 |
0.9889 |
0.9889 |
| 15 |
2025-07-10 |
0.9871 |
0.9871 |
| 16 |
2025-07-09 |
0.9854 |
0.9854 |
| 17 |
2025-07-08 |
0.9870 |
0.9870 |
| 18 |
2025-07-07 |
0.9794 |
0.9794 |
| 19 |
2025-07-04 |
0.9807 |
0.9807 |
| 20 |
2025-07-03 |
0.9816 |
0.9816 |
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