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 |
2025-05-07 |
1.1614 |
1.1614 |
| 2 |
2025-05-06 |
1.1619 |
1.1619 |
| 3 |
2025-04-30 |
1.1545 |
1.1545 |
| 4 |
2025-04-29 |
1.1518 |
1.1518 |
| 5 |
2025-04-28 |
1.1499 |
1.1499 |
| 6 |
2025-04-25 |
1.1515 |
1.1515 |
| 7 |
2025-04-24 |
1.1503 |
1.1503 |
| 8 |
2025-04-23 |
1.1529 |
1.1529 |
| 9 |
2025-04-22 |
1.1506 |
1.1506 |
| 10 |
2025-04-21 |
1.1490 |
1.1490 |
| 11 |
2025-04-18 |
1.1453 |
1.1453 |
| 12 |
2025-04-17 |
1.1457 |
1.1457 |
| 13 |
2025-04-16 |
1.1438 |
1.1438 |
| 14 |
2025-04-15 |
1.1472 |
1.1472 |
| 15 |
2025-04-14 |
1.1472 |
1.1472 |
| 16 |
2025-04-11 |
1.1438 |
1.1438 |
| 17 |
2025-04-10 |
1.1402 |
1.1402 |
| 18 |
2025-04-09 |
1.1324 |
1.1324 |
| 19 |
2025-04-08 |
1.1260 |
1.1260 |
| 20 |
2025-04-07 |
1.1255 |
1.1255 |
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