申万菱信养老目标日期2045五年持有期混合发起式(FOF)(017291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.1787 |
1.1787 |
| 2 |
2025-05-27 |
1.1792 |
1.1792 |
| 3 |
2025-05-26 |
1.1810 |
1.1810 |
| 4 |
2025-05-23 |
1.1777 |
1.1777 |
| 5 |
2025-05-22 |
1.1868 |
1.1868 |
| 6 |
2025-05-21 |
1.1942 |
1.1942 |
| 7 |
2025-05-20 |
1.1971 |
1.1971 |
| 8 |
2025-05-19 |
1.1897 |
1.1897 |
| 9 |
2025-05-16 |
1.1897 |
1.1897 |
| 10 |
2025-05-15 |
1.1897 |
1.1897 |
| 11 |
2025-05-14 |
1.2024 |
1.2024 |
| 12 |
2025-05-13 |
1.1898 |
1.1898 |
| 13 |
2025-05-12 |
1.1916 |
1.1916 |
| 14 |
2025-05-09 |
1.1748 |
1.1748 |
| 15 |
2025-05-08 |
1.1850 |
1.1850 |
| 16 |
2025-05-07 |
1.1735 |
1.1735 |
| 17 |
2025-05-06 |
1.1689 |
1.1689 |
| 18 |
2025-04-30 |
1.1513 |
1.1513 |
| 19 |
2025-04-29 |
1.1450 |
1.1450 |
| 20 |
2025-04-28 |
1.1433 |
1.1433 |
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