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 |
2025-05-29 |
1.1847 |
1.2297 |
| 2 |
2025-05-28 |
1.1803 |
1.2253 |
| 3 |
2025-05-27 |
1.1813 |
1.2263 |
| 4 |
2025-05-26 |
1.1819 |
1.2269 |
| 5 |
2025-05-23 |
1.1813 |
1.2263 |
| 6 |
2025-05-22 |
1.1834 |
1.2284 |
| 7 |
2025-05-21 |
1.1861 |
1.2311 |
| 8 |
2025-05-20 |
1.1855 |
1.2305 |
| 9 |
2025-05-19 |
1.1821 |
1.2271 |
| 10 |
2025-05-16 |
1.1813 |
1.2263 |
| 11 |
2025-05-15 |
1.1811 |
1.2261 |
| 12 |
2025-05-14 |
1.1852 |
1.2302 |
| 13 |
2025-05-13 |
1.1827 |
1.2277 |
| 14 |
2025-05-12 |
1.1845 |
1.2295 |
| 15 |
2025-05-09 |
1.1802 |
1.2252 |
| 16 |
2025-05-08 |
1.1830 |
1.2280 |
| 17 |
2025-05-07 |
1.1805 |
1.2255 |
| 18 |
2025-05-06 |
1.1810 |
1.2260 |
| 19 |
2025-04-30 |
1.1734 |
1.2184 |
| 20 |
2025-04-29 |
1.1706 |
1.2156 |
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