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 |
2025-07-24 |
0.9638 |
0.9638 |
| 2 |
2025-07-23 |
0.9623 |
0.9623 |
| 3 |
2025-07-22 |
0.9614 |
0.9614 |
| 4 |
2025-07-21 |
0.9614 |
0.9614 |
| 5 |
2025-07-18 |
0.9604 |
0.9604 |
| 6 |
2025-07-17 |
0.9586 |
0.9586 |
| 7 |
2025-07-16 |
0.9561 |
0.9561 |
| 8 |
2025-07-15 |
0.9552 |
0.9552 |
| 9 |
2025-07-14 |
0.9526 |
0.9526 |
| 10 |
2025-07-11 |
0.9532 |
0.9532 |
| 11 |
2025-07-10 |
0.9521 |
0.9521 |
| 12 |
2025-07-09 |
0.9516 |
0.9516 |
| 13 |
2025-07-08 |
0.9523 |
0.9523 |
| 14 |
2025-07-07 |
0.9498 |
0.9498 |
| 15 |
2025-07-04 |
0.9504 |
0.9504 |
| 16 |
2025-07-03 |
0.9500 |
0.9500 |
| 17 |
2025-07-02 |
0.9488 |
0.9488 |
| 18 |
2025-07-01 |
0.9495 |
0.9495 |
| 19 |
2025-06-30 |
0.9491 |
0.9491 |
| 20 |
2025-06-27 |
0.9484 |
0.9484 |
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