国投瑞银稳健养老目标一年持有混合(FOF)A(006876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2659 |
1.3109 |
| 2 |
2025-09-08 |
1.2669 |
1.3119 |
| 3 |
2025-09-05 |
1.2684 |
1.3134 |
| 4 |
2025-09-04 |
1.2584 |
1.3034 |
| 5 |
2025-09-03 |
1.2680 |
1.3130 |
| 6 |
2025-09-02 |
1.2690 |
1.3140 |
| 7 |
2025-09-01 |
1.2766 |
1.3216 |
| 8 |
2025-08-29 |
1.2718 |
1.3168 |
| 9 |
2025-08-28 |
1.2702 |
1.3152 |
| 10 |
2025-08-27 |
1.2624 |
1.3074 |
| 11 |
2025-08-26 |
1.2672 |
1.3122 |
| 12 |
2025-08-25 |
1.2672 |
1.3122 |
| 13 |
2025-08-22 |
1.2589 |
1.3039 |
| 14 |
2025-08-21 |
1.2502 |
1.2952 |
| 15 |
2025-08-20 |
1.2499 |
1.2949 |
| 16 |
2025-08-19 |
1.2471 |
1.2921 |
| 17 |
2025-08-18 |
1.2466 |
1.2916 |
| 18 |
2025-08-15 |
1.2420 |
1.2870 |
| 19 |
2025-08-14 |
1.2368 |
1.2818 |
| 20 |
2025-08-13 |
1.2398 |
1.2848 |
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