国投瑞银养老目标五年持有混合(FOF)(014715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8678 |
0.8678 |
| 2 |
2025-04-15 |
0.8736 |
0.8736 |
| 3 |
2025-04-14 |
0.8739 |
0.8739 |
| 4 |
2025-04-11 |
0.8678 |
0.8678 |
| 5 |
2025-04-10 |
0.8601 |
0.8601 |
| 6 |
2025-04-09 |
0.8476 |
0.8476 |
| 7 |
2025-04-08 |
0.8347 |
0.8347 |
| 8 |
2025-04-07 |
0.8356 |
0.8356 |
| 9 |
2025-04-03 |
0.8953 |
0.8953 |
| 10 |
2025-04-02 |
0.9056 |
0.9056 |
| 11 |
2025-04-01 |
0.9047 |
0.9047 |
| 12 |
2025-03-31 |
0.9018 |
0.9018 |
| 13 |
2025-03-28 |
0.9072 |
0.9072 |
| 14 |
2025-03-27 |
0.9138 |
0.9138 |
| 15 |
2025-03-26 |
0.9131 |
0.9131 |
| 16 |
2025-03-25 |
0.9119 |
0.9119 |
| 17 |
2025-03-24 |
0.9172 |
0.9172 |
| 18 |
2025-03-21 |
0.9160 |
0.9160 |
| 19 |
2025-03-20 |
0.9256 |
0.9256 |
| 20 |
2025-03-19 |
0.9306 |
0.9306 |
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