国联养老目标日期2045三年持有混合发起(FOF)(015639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9357 |
0.9357 |
| 2 |
2025-07-15 |
0.9362 |
0.9362 |
| 3 |
2025-07-14 |
0.9343 |
0.9343 |
| 4 |
2025-07-11 |
0.9346 |
0.9346 |
| 5 |
2025-07-10 |
0.9345 |
0.9345 |
| 6 |
2025-07-09 |
0.9334 |
0.9334 |
| 7 |
2025-07-08 |
0.9343 |
0.9343 |
| 8 |
2025-07-07 |
0.9323 |
0.9323 |
| 9 |
2025-07-04 |
0.9333 |
0.9333 |
| 10 |
2025-07-03 |
0.9330 |
0.9330 |
| 11 |
2025-07-02 |
0.9317 |
0.9317 |
| 12 |
2025-07-01 |
0.9295 |
0.9295 |
| 13 |
2025-06-30 |
0.9279 |
0.9279 |
| 14 |
2025-06-27 |
0.9271 |
0.9271 |
| 15 |
2025-06-26 |
0.9274 |
0.9274 |
| 16 |
2025-06-25 |
0.9278 |
0.9278 |
| 17 |
2025-06-24 |
0.9257 |
0.9257 |
| 18 |
2025-06-23 |
0.9242 |
0.9242 |
| 19 |
2025-06-20 |
0.9235 |
0.9235 |
| 20 |
2025-06-19 |
0.9231 |
0.9231 |
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