上银恒睿养老目标2045三年持有混合发起式(FOF)(017004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0076 |
1.0076 |
| 2 |
2025-07-22 |
1.0093 |
1.0093 |
| 3 |
2025-07-21 |
1.0028 |
1.0028 |
| 4 |
2025-07-18 |
0.9986 |
0.9986 |
| 5 |
2025-07-17 |
0.9963 |
0.9963 |
| 6 |
2025-07-16 |
0.9944 |
0.9944 |
| 7 |
2025-07-15 |
0.9957 |
0.9957 |
| 8 |
2025-07-14 |
0.9963 |
0.9963 |
| 9 |
2025-07-11 |
0.9949 |
0.9949 |
| 10 |
2025-07-10 |
0.9953 |
0.9953 |
| 11 |
2025-07-09 |
0.9908 |
0.9908 |
| 12 |
2025-07-08 |
0.9938 |
0.9938 |
| 13 |
2025-07-07 |
0.9929 |
0.9929 |
| 14 |
2025-07-04 |
0.9940 |
0.9940 |
| 15 |
2025-07-03 |
0.9945 |
0.9945 |
| 16 |
2025-07-02 |
0.9927 |
0.9927 |
| 17 |
2025-07-01 |
0.9912 |
0.9912 |
| 18 |
2025-06-30 |
0.9894 |
0.9894 |
| 19 |
2025-06-27 |
0.9877 |
0.9877 |
| 20 |
2025-06-26 |
0.9872 |
0.9872 |
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