浦银安盛颐享稳健养老目标一年持有混合(FOF)Y(017321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.9901 |
0.9901 |
| 2 |
2025-09-09 |
0.9898 |
0.9898 |
| 3 |
2025-09-08 |
0.9888 |
0.9888 |
| 4 |
2025-09-05 |
0.9881 |
0.9881 |
| 5 |
2025-09-04 |
0.9862 |
0.9862 |
| 6 |
2025-09-03 |
0.9883 |
0.9883 |
| 7 |
2025-09-02 |
0.9884 |
0.9884 |
| 8 |
2025-09-01 |
0.9900 |
0.9900 |
| 9 |
2025-08-29 |
0.9873 |
0.9873 |
| 10 |
2025-08-28 |
0.9860 |
0.9860 |
| 11 |
2025-08-27 |
0.9867 |
0.9867 |
| 12 |
2025-08-26 |
0.9910 |
0.9910 |
| 13 |
2025-08-25 |
0.9929 |
0.9929 |
| 14 |
2025-08-22 |
0.9860 |
0.9860 |
| 15 |
2025-08-21 |
0.9798 |
0.9798 |
| 16 |
2025-08-20 |
0.9809 |
0.9809 |
| 17 |
2025-08-19 |
0.9806 |
0.9806 |
| 18 |
2025-08-18 |
0.9824 |
0.9824 |
| 19 |
2025-08-15 |
0.9785 |
0.9785 |
| 20 |
2025-08-14 |
0.9763 |
0.9763 |
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