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 |
2025-04-16 |
0.9530 |
0.9530 |
| 2 |
2025-04-15 |
0.9563 |
0.9563 |
| 3 |
2025-04-14 |
0.9564 |
0.9564 |
| 4 |
2025-04-11 |
0.9510 |
0.9510 |
| 5 |
2025-04-10 |
0.9494 |
0.9494 |
| 6 |
2025-04-09 |
0.9344 |
0.9344 |
| 7 |
2025-04-08 |
0.9327 |
0.9327 |
| 8 |
2025-04-07 |
0.9277 |
0.9277 |
| 9 |
2025-04-03 |
0.9715 |
0.9715 |
| 10 |
2025-04-02 |
0.9781 |
0.9781 |
| 11 |
2025-04-01 |
0.9783 |
0.9783 |
| 12 |
2025-03-31 |
0.9755 |
0.9755 |
| 13 |
2025-03-28 |
0.9811 |
0.9811 |
| 14 |
2025-03-27 |
0.9854 |
0.9854 |
| 15 |
2025-03-26 |
0.9850 |
0.9850 |
| 16 |
2025-03-25 |
0.9848 |
0.9848 |
| 17 |
2025-03-24 |
0.9862 |
0.9862 |
| 18 |
2025-03-21 |
0.9843 |
0.9843 |
| 19 |
2025-03-20 |
0.9911 |
0.9911 |
| 20 |
2025-03-19 |
0.9938 |
0.9938 |
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