国投瑞银稳健养老目标一年持有混合(FOF)Y(017287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2812 |
1.2812 |
| 2 |
2025-09-01 |
1.2889 |
1.2889 |
| 3 |
2025-08-29 |
1.2840 |
1.2840 |
| 4 |
2025-08-28 |
1.2824 |
1.2824 |
| 5 |
2025-08-27 |
1.2746 |
1.2746 |
| 6 |
2025-08-26 |
1.2794 |
1.2794 |
| 7 |
2025-08-25 |
1.2793 |
1.2793 |
| 8 |
2025-08-22 |
1.2709 |
1.2709 |
| 9 |
2025-08-21 |
1.2621 |
1.2621 |
| 10 |
2025-08-20 |
1.2618 |
1.2618 |
| 11 |
2025-08-19 |
1.2590 |
1.2590 |
| 12 |
2025-08-18 |
1.2585 |
1.2585 |
| 13 |
2025-08-15 |
1.2538 |
1.2538 |
| 14 |
2025-08-14 |
1.2486 |
1.2486 |
| 15 |
2025-08-13 |
1.2516 |
1.2516 |
| 16 |
2025-08-12 |
1.2448 |
1.2448 |
| 17 |
2025-08-11 |
1.2424 |
1.2424 |
| 18 |
2025-08-08 |
1.2385 |
1.2385 |
| 19 |
2025-08-07 |
1.2410 |
1.2410 |
| 20 |
2025-08-06 |
1.2411 |
1.2411 |
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