国投瑞银稳健养老目标一年持有混合(FOF)A(006876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2115 |
1.2565 |
| 2 |
2025-07-15 |
1.2111 |
1.2561 |
| 3 |
2025-07-14 |
1.2072 |
1.2522 |
| 4 |
2025-07-11 |
1.2079 |
1.2529 |
| 5 |
2025-07-10 |
1.2062 |
1.2512 |
| 6 |
2025-07-09 |
1.2057 |
1.2507 |
| 7 |
2025-07-08 |
1.2076 |
1.2526 |
| 8 |
2025-07-07 |
1.2018 |
1.2468 |
| 9 |
2025-07-04 |
1.2032 |
1.2482 |
| 10 |
2025-07-03 |
1.2030 |
1.2480 |
| 11 |
2025-07-02 |
1.2016 |
1.2466 |
| 12 |
2025-07-01 |
1.2042 |
1.2492 |
| 13 |
2025-06-30 |
1.2038 |
1.2488 |
| 14 |
2025-06-27 |
1.1993 |
1.2443 |
| 15 |
2025-06-26 |
1.1976 |
1.2426 |
| 16 |
2025-06-25 |
1.1986 |
1.2436 |
| 17 |
2025-06-24 |
1.1939 |
1.2389 |
| 18 |
2025-06-23 |
1.1877 |
1.2327 |
| 19 |
2025-06-20 |
1.1857 |
1.2307 |
| 20 |
2025-06-19 |
1.1874 |
1.2324 |
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