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 |
2025-07-16 |
1.1910 |
1.1910 |
| 2 |
2025-07-15 |
1.1906 |
1.1906 |
| 3 |
2025-07-14 |
1.1867 |
1.1867 |
| 4 |
2025-07-11 |
1.1875 |
1.1875 |
| 5 |
2025-07-10 |
1.1858 |
1.1858 |
| 6 |
2025-07-09 |
1.1854 |
1.1854 |
| 7 |
2025-07-08 |
1.1873 |
1.1873 |
| 8 |
2025-07-07 |
1.1816 |
1.1816 |
| 9 |
2025-07-04 |
1.1829 |
1.1829 |
| 10 |
2025-07-03 |
1.1828 |
1.1828 |
| 11 |
2025-07-02 |
1.1814 |
1.1814 |
| 12 |
2025-07-01 |
1.1839 |
1.1839 |
| 13 |
2025-06-30 |
1.1836 |
1.1836 |
| 14 |
2025-06-27 |
1.1792 |
1.1792 |
| 15 |
2025-06-26 |
1.1776 |
1.1776 |
| 16 |
2025-06-25 |
1.1785 |
1.1785 |
| 17 |
2025-06-24 |
1.1739 |
1.1739 |
| 18 |
2025-06-23 |
1.1678 |
1.1678 |
| 19 |
2025-06-20 |
1.1660 |
1.1660 |
| 20 |
2025-06-19 |
1.1676 |
1.1676 |
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