浦银安盛颐璇平衡养老目标三年混合(FOF)Y(020275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0634 |
1.0634 |
| 2 |
2025-09-02 |
1.0665 |
1.0665 |
| 3 |
2025-09-01 |
1.0783 |
1.0783 |
| 4 |
2025-08-29 |
1.0730 |
1.0730 |
| 5 |
2025-08-28 |
1.0672 |
1.0672 |
| 6 |
2025-08-27 |
1.0565 |
1.0565 |
| 7 |
2025-08-26 |
1.0658 |
1.0658 |
| 8 |
2025-08-25 |
1.0684 |
1.0684 |
| 9 |
2025-08-22 |
1.0547 |
1.0547 |
| 10 |
2025-08-21 |
1.0438 |
1.0438 |
| 11 |
2025-08-20 |
1.0451 |
1.0451 |
| 12 |
2025-08-19 |
1.0402 |
1.0402 |
| 13 |
2025-08-18 |
1.0416 |
1.0416 |
| 14 |
2025-08-15 |
1.0350 |
1.0350 |
| 15 |
2025-08-14 |
1.0265 |
1.0265 |
| 16 |
2025-08-13 |
1.0317 |
1.0317 |
| 17 |
2025-08-12 |
1.0226 |
1.0226 |
| 18 |
2025-08-11 |
1.0201 |
1.0201 |
| 19 |
2025-08-08 |
1.0152 |
1.0152 |
| 20 |
2025-08-07 |
1.0164 |
1.0164 |
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