国投瑞银稳健养老目标一年持有混合(FOF)C(011594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1438 |
1.1438 |
| 2 |
2025-04-15 |
1.1472 |
1.1472 |
| 3 |
2025-04-14 |
1.1472 |
1.1472 |
| 4 |
2025-04-11 |
1.1438 |
1.1438 |
| 5 |
2025-04-10 |
1.1402 |
1.1402 |
| 6 |
2025-04-09 |
1.1324 |
1.1324 |
| 7 |
2025-04-08 |
1.1260 |
1.1260 |
| 8 |
2025-04-07 |
1.1255 |
1.1255 |
| 9 |
2025-04-03 |
1.1577 |
1.1577 |
| 10 |
2025-04-02 |
1.1620 |
1.1620 |
| 11 |
2025-04-01 |
1.1612 |
1.1612 |
| 12 |
2025-03-31 |
1.1596 |
1.1596 |
| 13 |
2025-03-28 |
1.1629 |
1.1629 |
| 14 |
2025-03-27 |
1.1664 |
1.1664 |
| 15 |
2025-03-26 |
1.1659 |
1.1659 |
| 16 |
2025-03-25 |
1.1649 |
1.1649 |
| 17 |
2025-03-24 |
1.1672 |
1.1672 |
| 18 |
2025-03-21 |
1.1666 |
1.1666 |
| 19 |
2025-03-20 |
1.1720 |
1.1720 |
| 20 |
2025-03-19 |
1.1744 |
1.1744 |
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