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 |
2025-09-09 |
1.0619 |
1.0619 |
| 2 |
2025-09-08 |
1.0657 |
1.0657 |
| 3 |
2025-09-05 |
1.0768 |
1.0768 |
| 4 |
2025-09-04 |
1.0471 |
1.0471 |
| 5 |
2025-09-03 |
1.0799 |
1.0799 |
| 6 |
2025-09-02 |
1.0837 |
1.0837 |
| 7 |
2025-09-01 |
1.0971 |
1.0971 |
| 8 |
2025-08-29 |
1.0853 |
1.0853 |
| 9 |
2025-08-28 |
1.0852 |
1.0852 |
| 10 |
2025-08-27 |
1.0580 |
1.0580 |
| 11 |
2025-08-26 |
1.0614 |
1.0614 |
| 12 |
2025-08-25 |
1.0701 |
1.0701 |
| 13 |
2025-08-22 |
1.0505 |
1.0505 |
| 14 |
2025-08-21 |
1.0379 |
1.0379 |
| 15 |
2025-08-20 |
1.0404 |
1.0404 |
| 16 |
2025-08-19 |
1.0406 |
1.0406 |
| 17 |
2025-08-18 |
1.0417 |
1.0417 |
| 18 |
2025-08-15 |
1.0357 |
1.0357 |
| 19 |
2025-08-14 |
1.0269 |
1.0269 |
| 20 |
2025-08-13 |
1.0295 |
1.0295 |
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