国投瑞银平衡养老目标三年持有期混合发起式(FOF)A(017748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9534 |
0.9534 |
| 2 |
2025-04-15 |
0.9593 |
0.9593 |
| 3 |
2025-04-14 |
0.9597 |
0.9597 |
| 4 |
2025-04-11 |
0.9551 |
0.9551 |
| 5 |
2025-04-10 |
0.9490 |
0.9490 |
| 6 |
2025-04-09 |
0.9377 |
0.9377 |
| 7 |
2025-04-08 |
0.9258 |
0.9258 |
| 8 |
2025-04-07 |
0.9265 |
0.9265 |
| 9 |
2025-04-03 |
0.9778 |
0.9778 |
| 10 |
2025-04-02 |
0.9855 |
0.9855 |
| 11 |
2025-04-01 |
0.9847 |
0.9847 |
| 12 |
2025-03-31 |
0.9821 |
0.9821 |
| 13 |
2025-03-28 |
0.9871 |
0.9871 |
| 14 |
2025-03-27 |
0.9929 |
0.9929 |
| 15 |
2025-03-26 |
0.9920 |
0.9920 |
| 16 |
2025-03-25 |
0.9908 |
0.9908 |
| 17 |
2025-03-24 |
0.9954 |
0.9954 |
| 18 |
2025-03-21 |
0.9947 |
0.9947 |
| 19 |
2025-03-20 |
1.0037 |
1.0037 |
| 20 |
2025-03-19 |
1.0088 |
1.0088 |
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