光大保德信安选平衡养老目标三年持有混合(FOF)(022376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9812 |
0.9812 |
| 2 |
2025-05-30 |
0.9771 |
0.9771 |
| 3 |
2025-05-29 |
0.9832 |
0.9832 |
| 4 |
2025-05-28 |
0.9731 |
0.9731 |
| 5 |
2025-05-27 |
0.9754 |
0.9754 |
| 6 |
2025-05-26 |
0.9751 |
0.9751 |
| 7 |
2025-05-23 |
0.9795 |
0.9795 |
| 8 |
2025-05-22 |
0.9818 |
0.9818 |
| 9 |
2025-05-21 |
0.9869 |
0.9869 |
| 10 |
2025-05-20 |
0.9860 |
0.9860 |
| 11 |
2025-05-19 |
0.9798 |
0.9798 |
| 12 |
2025-05-16 |
0.9797 |
0.9797 |
| 13 |
2025-05-15 |
0.9790 |
0.9790 |
| 14 |
2025-05-14 |
0.9881 |
0.9881 |
| 15 |
2025-05-13 |
0.9854 |
0.9854 |
| 16 |
2025-05-12 |
0.9885 |
0.9885 |
| 17 |
2025-05-09 |
0.9834 |
0.9834 |
| 18 |
2025-05-08 |
0.9894 |
0.9894 |
| 19 |
2025-05-07 |
0.9880 |
0.9880 |
| 20 |
2025-05-06 |
0.9916 |
0.9916 |
微信公众号
证券之星APP
基本资料
