国联养老目标日期2045三年持有混合发起(FOF)(015639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.9729 |
0.9729 |
| 2 |
2025-09-09 |
0.9724 |
0.9724 |
| 3 |
2025-09-08 |
0.9723 |
0.9723 |
| 4 |
2025-09-05 |
0.9711 |
0.9711 |
| 5 |
2025-09-04 |
0.9664 |
0.9664 |
| 6 |
2025-09-03 |
0.9686 |
0.9686 |
| 7 |
2025-09-02 |
0.9688 |
0.9688 |
| 8 |
2025-09-01 |
0.9702 |
0.9702 |
| 9 |
2025-08-29 |
0.9670 |
0.9670 |
| 10 |
2025-08-28 |
0.9657 |
0.9657 |
| 11 |
2025-08-27 |
0.9672 |
0.9672 |
| 12 |
2025-08-26 |
0.9702 |
0.9702 |
| 13 |
2025-08-25 |
0.9717 |
0.9717 |
| 14 |
2025-08-22 |
0.9602 |
0.9602 |
| 15 |
2025-08-21 |
0.9500 |
0.9500 |
| 16 |
2025-08-20 |
0.9509 |
0.9509 |
| 17 |
2025-08-19 |
0.9492 |
0.9492 |
| 18 |
2025-08-18 |
0.9515 |
0.9515 |
| 19 |
2025-08-15 |
0.9496 |
0.9496 |
| 20 |
2025-08-14 |
0.9467 |
0.9467 |
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