国富平衡养老三年混合(FOF)Y(017382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2253 |
1.2253 |
| 2 |
2025-07-15 |
1.2253 |
1.2253 |
| 3 |
2025-07-14 |
1.2186 |
1.2186 |
| 4 |
2025-07-11 |
1.2172 |
1.2172 |
| 5 |
2025-07-10 |
1.2168 |
1.2168 |
| 6 |
2025-07-09 |
1.2156 |
1.2156 |
| 7 |
2025-07-08 |
1.2169 |
1.2169 |
| 8 |
2025-07-07 |
1.2109 |
1.2109 |
| 9 |
2025-07-04 |
1.2124 |
1.2124 |
| 10 |
2025-07-03 |
1.2129 |
1.2129 |
| 11 |
2025-07-02 |
1.2085 |
1.2085 |
| 12 |
2025-07-01 |
1.2116 |
1.2116 |
| 13 |
2025-06-30 |
1.2115 |
1.2115 |
| 14 |
2025-06-27 |
1.2055 |
1.2055 |
| 15 |
2025-06-26 |
1.2028 |
1.2028 |
| 16 |
2025-06-25 |
1.2035 |
1.2035 |
| 17 |
2025-06-24 |
1.1965 |
1.1965 |
| 18 |
2025-06-23 |
1.1888 |
1.1888 |
| 19 |
2025-06-20 |
1.1864 |
1.1864 |
| 20 |
2025-06-19 |
1.1879 |
1.1879 |
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