申万菱信养老目标2040三年持有混合发起(FOF)(015914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9780 |
0.9780 |
| 2 |
2025-05-27 |
0.9785 |
0.9785 |
| 3 |
2025-05-26 |
0.9803 |
0.9803 |
| 4 |
2025-05-23 |
0.9816 |
0.9816 |
| 5 |
2025-05-22 |
0.9847 |
0.9847 |
| 6 |
2025-05-21 |
0.9878 |
0.9878 |
| 7 |
2025-05-20 |
0.9855 |
0.9855 |
| 8 |
2025-05-19 |
0.9806 |
0.9806 |
| 9 |
2025-05-16 |
0.9805 |
0.9805 |
| 10 |
2025-05-15 |
0.9818 |
0.9818 |
| 11 |
2025-05-14 |
0.9883 |
0.9883 |
| 12 |
2025-05-13 |
0.9844 |
0.9844 |
| 13 |
2025-05-12 |
0.9866 |
0.9866 |
| 14 |
2025-05-09 |
0.9790 |
0.9790 |
| 15 |
2025-05-08 |
0.9814 |
0.9814 |
| 16 |
2025-05-07 |
0.9791 |
0.9791 |
| 17 |
2025-05-06 |
0.9786 |
0.9786 |
| 18 |
2025-04-30 |
0.9702 |
0.9702 |
| 19 |
2025-04-29 |
0.9683 |
0.9683 |
| 20 |
2025-04-28 |
0.9673 |
0.9673 |
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