申万菱信养老目标日期2045五年持有期混合发起式(FOF)(017291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2730 |
1.2730 |
| 2 |
2025-07-22 |
1.2731 |
1.2731 |
| 3 |
2025-07-21 |
1.2668 |
1.2668 |
| 4 |
2025-07-18 |
1.2636 |
1.2636 |
| 5 |
2025-07-17 |
1.2596 |
1.2596 |
| 6 |
2025-07-16 |
1.2522 |
1.2522 |
| 7 |
2025-07-15 |
1.2524 |
1.2524 |
| 8 |
2025-07-14 |
1.2486 |
1.2486 |
| 9 |
2025-07-11 |
1.2512 |
1.2512 |
| 10 |
2025-07-10 |
1.2463 |
1.2463 |
| 11 |
2025-07-09 |
1.2440 |
1.2440 |
| 12 |
2025-07-08 |
1.2460 |
1.2460 |
| 13 |
2025-07-07 |
1.2372 |
1.2372 |
| 14 |
2025-07-04 |
1.2401 |
1.2401 |
| 15 |
2025-07-03 |
1.2396 |
1.2396 |
| 16 |
2025-07-02 |
1.2357 |
1.2357 |
| 17 |
2025-07-01 |
1.2405 |
1.2405 |
| 18 |
2025-06-30 |
1.2431 |
1.2431 |
| 19 |
2025-06-27 |
1.2332 |
1.2332 |
| 20 |
2025-06-26 |
1.2285 |
1.2285 |
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