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 |
2025-09-03 |
1.1188 |
1.1188 |
| 2 |
2025-09-02 |
1.1204 |
1.1204 |
| 3 |
2025-09-01 |
1.1382 |
1.1382 |
| 4 |
2025-08-29 |
1.1251 |
1.1251 |
| 5 |
2025-08-28 |
1.1263 |
1.1263 |
| 6 |
2025-08-27 |
1.1071 |
1.1071 |
| 7 |
2025-08-26 |
1.1167 |
1.1167 |
| 8 |
2025-08-25 |
1.1216 |
1.1216 |
| 9 |
2025-08-22 |
1.1069 |
1.1069 |
| 10 |
2025-08-21 |
1.0872 |
1.0872 |
| 11 |
2025-08-20 |
1.0882 |
1.0882 |
| 12 |
2025-08-19 |
1.0828 |
1.0828 |
| 13 |
2025-08-18 |
1.0840 |
1.0840 |
| 14 |
2025-08-15 |
1.0722 |
1.0722 |
| 15 |
2025-08-14 |
1.0609 |
1.0609 |
| 16 |
2025-08-13 |
1.0659 |
1.0659 |
| 17 |
2025-08-12 |
1.0488 |
1.0488 |
| 18 |
2025-08-11 |
1.0442 |
1.0442 |
| 19 |
2025-08-08 |
1.0370 |
1.0370 |
| 20 |
2025-08-07 |
1.0411 |
1.0411 |
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