国投瑞银稳健养老目标一年持有混合(FOF)C(011594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
1.1619 |
1.1619 |
| 2 |
2025-05-26 |
1.1625 |
1.1625 |
| 3 |
2025-05-23 |
1.1620 |
1.1620 |
| 4 |
2025-05-22 |
1.1641 |
1.1641 |
| 5 |
2025-05-21 |
1.1667 |
1.1667 |
| 6 |
2025-05-20 |
1.1662 |
1.1662 |
| 7 |
2025-05-19 |
1.1628 |
1.1628 |
| 8 |
2025-05-16 |
1.1621 |
1.1621 |
| 9 |
2025-05-15 |
1.1618 |
1.1618 |
| 10 |
2025-05-14 |
1.1659 |
1.1659 |
| 11 |
2025-05-13 |
1.1635 |
1.1635 |
| 12 |
2025-05-12 |
1.1653 |
1.1653 |
| 13 |
2025-05-09 |
1.1611 |
1.1611 |
| 14 |
2025-05-08 |
1.1638 |
1.1638 |
| 15 |
2025-05-07 |
1.1614 |
1.1614 |
| 16 |
2025-05-06 |
1.1619 |
1.1619 |
| 17 |
2025-04-30 |
1.1545 |
1.1545 |
| 18 |
2025-04-29 |
1.1518 |
1.1518 |
| 19 |
2025-04-28 |
1.1499 |
1.1499 |
| 20 |
2025-04-25 |
1.1515 |
1.1515 |
微信公众号
证券之星APP
基本资料
