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 |
2025-09-09 |
1.3328 |
1.3328 |
| 2 |
2025-09-08 |
1.3303 |
1.3303 |
| 3 |
2025-09-05 |
1.3329 |
1.3329 |
| 4 |
2025-09-04 |
1.3378 |
1.3378 |
| 5 |
2025-09-03 |
1.3313 |
1.3313 |
| 6 |
2025-09-02 |
1.3365 |
1.3365 |
| 7 |
2025-09-01 |
1.3293 |
1.3293 |
| 8 |
2025-08-29 |
1.3353 |
1.3353 |
| 9 |
2025-08-28 |
1.3343 |
1.3343 |
| 10 |
2025-08-27 |
1.3387 |
1.3387 |
| 11 |
2025-08-26 |
1.3431 |
1.3431 |
| 12 |
2025-08-25 |
1.3450 |
1.3450 |
| 13 |
2025-08-22 |
1.3305 |
1.3305 |
| 14 |
2025-08-21 |
1.3149 |
1.3149 |
| 15 |
2025-08-20 |
1.3144 |
1.3144 |
| 16 |
2025-08-19 |
1.3069 |
1.3069 |
| 17 |
2025-08-18 |
1.3085 |
1.3085 |
| 18 |
2025-08-15 |
1.3056 |
1.3056 |
| 19 |
2025-08-14 |
1.2994 |
1.2994 |
| 20 |
2025-08-13 |
1.3006 |
1.3006 |
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