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 |
2025-07-16 |
1.0245 |
1.0245 |
| 2 |
2025-07-15 |
1.0240 |
1.0240 |
| 3 |
2025-07-14 |
1.0177 |
1.0177 |
| 4 |
2025-07-11 |
1.0190 |
1.0190 |
| 5 |
2025-07-10 |
1.0154 |
1.0154 |
| 6 |
2025-07-09 |
1.0150 |
1.0150 |
| 7 |
2025-07-08 |
1.0179 |
1.0179 |
| 8 |
2025-07-07 |
1.0083 |
1.0083 |
| 9 |
2025-07-04 |
1.0103 |
1.0103 |
| 10 |
2025-07-03 |
1.0100 |
1.0100 |
| 11 |
2025-07-02 |
1.0086 |
1.0086 |
| 12 |
2025-07-01 |
1.0139 |
1.0139 |
| 13 |
2025-06-30 |
1.0139 |
1.0139 |
| 14 |
2025-06-27 |
1.0052 |
1.0052 |
| 15 |
2025-06-26 |
1.0029 |
1.0029 |
| 16 |
2025-06-25 |
1.0048 |
1.0048 |
| 17 |
2025-06-24 |
0.9973 |
0.9973 |
| 18 |
2025-06-23 |
0.9869 |
0.9869 |
| 19 |
2025-06-20 |
0.9835 |
0.9835 |
| 20 |
2025-06-19 |
0.9869 |
0.9869 |
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