上银恒睿养老目标2045三年持有混合发起式(FOF)(017004)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-16 |
0.9944 |
0.9944 |
2 |
2025-07-15 |
0.9957 |
0.9957 |
3 |
2025-07-14 |
0.9963 |
0.9963 |
4 |
2025-07-11 |
0.9949 |
0.9949 |
5 |
2025-07-10 |
0.9953 |
0.9953 |
6 |
2025-07-09 |
0.9908 |
0.9908 |
7 |
2025-07-08 |
0.9938 |
0.9938 |
8 |
2025-07-07 |
0.9929 |
0.9929 |
9 |
2025-07-04 |
0.9940 |
0.9940 |
10 |
2025-07-03 |
0.9945 |
0.9945 |
11 |
2025-07-02 |
0.9927 |
0.9927 |
12 |
2025-07-01 |
0.9912 |
0.9912 |
13 |
2025-06-30 |
0.9894 |
0.9894 |
14 |
2025-06-27 |
0.9877 |
0.9877 |
15 |
2025-06-26 |
0.9872 |
0.9872 |
16 |
2025-06-25 |
0.9877 |
0.9877 |
17 |
2025-06-24 |
0.9844 |
0.9844 |
18 |
2025-06-23 |
0.9817 |
0.9817 |
19 |
2025-06-20 |
0.9808 |
0.9808 |
20 |
2025-06-19 |
0.9811 |
0.9811 |