浦银安盛颐享稳健养老目标一年持有混合(FOF)A(012167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.9806 |
0.9806 |
| 2 |
2025-09-09 |
0.9802 |
0.9802 |
| 3 |
2025-09-08 |
0.9793 |
0.9793 |
| 4 |
2025-09-05 |
0.9786 |
0.9786 |
| 5 |
2025-09-04 |
0.9768 |
0.9768 |
| 6 |
2025-09-03 |
0.9788 |
0.9788 |
| 7 |
2025-09-02 |
0.9790 |
0.9790 |
| 8 |
2025-09-01 |
0.9805 |
0.9805 |
| 9 |
2025-08-29 |
0.9779 |
0.9779 |
| 10 |
2025-08-28 |
0.9766 |
0.9766 |
| 11 |
2025-08-27 |
0.9773 |
0.9773 |
| 12 |
2025-08-26 |
0.9815 |
0.9815 |
| 13 |
2025-08-25 |
0.9835 |
0.9835 |
| 14 |
2025-08-22 |
0.9767 |
0.9767 |
| 15 |
2025-08-21 |
0.9705 |
0.9705 |
| 16 |
2025-08-20 |
0.9716 |
0.9716 |
| 17 |
2025-08-19 |
0.9713 |
0.9713 |
| 18 |
2025-08-18 |
0.9732 |
0.9732 |
| 19 |
2025-08-15 |
0.9693 |
0.9693 |
| 20 |
2025-08-14 |
0.9671 |
0.9671 |
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