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 |
2025-04-16 |
1.1624 |
1.2074 |
| 2 |
2025-04-15 |
1.1658 |
1.2108 |
| 3 |
2025-04-14 |
1.1658 |
1.2108 |
| 4 |
2025-04-11 |
1.1623 |
1.2073 |
| 5 |
2025-04-10 |
1.1586 |
1.2036 |
| 6 |
2025-04-09 |
1.1507 |
1.1957 |
| 7 |
2025-04-08 |
1.1442 |
1.1892 |
| 8 |
2025-04-07 |
1.1436 |
1.1886 |
| 9 |
2025-04-03 |
1.1763 |
1.2213 |
| 10 |
2025-04-02 |
1.1806 |
1.2256 |
| 11 |
2025-04-01 |
1.1798 |
1.2248 |
| 12 |
2025-03-31 |
1.1782 |
1.2232 |
| 13 |
2025-03-28 |
1.1815 |
1.2265 |
| 14 |
2025-03-27 |
1.1850 |
1.2300 |
| 15 |
2025-03-26 |
1.1845 |
1.2295 |
| 16 |
2025-03-25 |
1.1835 |
1.2285 |
| 17 |
2025-03-24 |
1.1858 |
1.2308 |
| 18 |
2025-03-21 |
1.1852 |
1.2302 |
| 19 |
2025-03-20 |
1.1906 |
1.2356 |
| 20 |
2025-03-19 |
1.1931 |
1.2381 |
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