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 |
2025-04-16 |
0.9447 |
0.9447 |
| 2 |
2025-04-15 |
0.9482 |
0.9482 |
| 3 |
2025-04-14 |
0.9484 |
0.9484 |
| 4 |
2025-04-11 |
0.9451 |
0.9451 |
| 5 |
2025-04-10 |
0.9419 |
0.9419 |
| 6 |
2025-04-09 |
0.9324 |
0.9324 |
| 7 |
2025-04-08 |
0.9260 |
0.9260 |
| 8 |
2025-04-07 |
0.9219 |
0.9219 |
| 9 |
2025-04-03 |
0.9651 |
0.9651 |
| 10 |
2025-04-02 |
0.9707 |
0.9707 |
| 11 |
2025-04-01 |
0.9699 |
0.9699 |
| 12 |
2025-03-31 |
0.9681 |
0.9681 |
| 13 |
2025-03-28 |
0.9727 |
0.9727 |
| 14 |
2025-03-27 |
0.9767 |
0.9767 |
| 15 |
2025-03-26 |
0.9754 |
0.9754 |
| 16 |
2025-03-25 |
0.9747 |
0.9747 |
| 17 |
2025-03-24 |
0.9778 |
0.9778 |
| 18 |
2025-03-21 |
0.9766 |
0.9766 |
| 19 |
2025-03-20 |
0.9850 |
0.9850 |
| 20 |
2025-03-19 |
0.9904 |
0.9904 |
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