光大保德信安选平衡养老目标三年持有混合(FOF)(022376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9968 |
0.9968 |
| 2 |
2025-06-13 |
0.9942 |
0.9942 |
| 3 |
2025-06-12 |
1.0018 |
1.0018 |
| 4 |
2025-06-11 |
0.9996 |
0.9996 |
| 5 |
2025-06-10 |
0.9952 |
0.9952 |
| 6 |
2025-06-09 |
0.9964 |
0.9964 |
| 7 |
2025-06-06 |
0.9895 |
0.9895 |
| 8 |
2025-06-05 |
0.9893 |
0.9893 |
| 9 |
2025-06-04 |
0.9872 |
0.9872 |
| 10 |
2025-06-03 |
0.9812 |
0.9812 |
| 11 |
2025-05-30 |
0.9771 |
0.9771 |
| 12 |
2025-05-29 |
0.9832 |
0.9832 |
| 13 |
2025-05-28 |
0.9731 |
0.9731 |
| 14 |
2025-05-27 |
0.9754 |
0.9754 |
| 15 |
2025-05-26 |
0.9751 |
0.9751 |
| 16 |
2025-05-23 |
0.9795 |
0.9795 |
| 17 |
2025-05-22 |
0.9818 |
0.9818 |
| 18 |
2025-05-21 |
0.9869 |
0.9869 |
| 19 |
2025-05-20 |
0.9860 |
0.9860 |
| 20 |
2025-05-19 |
0.9798 |
0.9798 |
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