浦银安盛养老目标2050五年持有混合(FOF)(012306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1792 |
1.1792 |
| 2 |
2025-09-08 |
1.1810 |
1.1810 |
| 3 |
2025-09-05 |
1.1806 |
1.1806 |
| 4 |
2025-09-04 |
1.1618 |
1.1618 |
| 5 |
2025-09-03 |
1.1852 |
1.1852 |
| 6 |
2025-09-02 |
1.1892 |
1.1892 |
| 7 |
2025-09-01 |
1.2038 |
1.2038 |
| 8 |
2025-08-29 |
1.1916 |
1.1916 |
| 9 |
2025-08-28 |
1.1855 |
1.1855 |
| 10 |
2025-08-27 |
1.1712 |
1.1712 |
| 11 |
2025-08-26 |
1.1814 |
1.1814 |
| 12 |
2025-08-25 |
1.1873 |
1.1873 |
| 13 |
2025-08-22 |
1.1637 |
1.1637 |
| 14 |
2025-08-21 |
1.1408 |
1.1408 |
| 15 |
2025-08-20 |
1.1438 |
1.1438 |
| 16 |
2025-08-19 |
1.1398 |
1.1398 |
| 17 |
2025-08-18 |
1.1432 |
1.1432 |
| 18 |
2025-08-15 |
1.1281 |
1.1281 |
| 19 |
2025-08-14 |
1.1187 |
1.1187 |
| 20 |
2025-08-13 |
1.1216 |
1.1216 |
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