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 |
2025-05-06 |
0.9479 |
0.9479 |
| 2 |
2025-04-30 |
0.9454 |
0.9454 |
| 3 |
2025-04-29 |
0.9446 |
0.9446 |
| 4 |
2025-04-28 |
0.9436 |
0.9436 |
| 5 |
2025-04-25 |
0.9440 |
0.9440 |
| 6 |
2025-04-24 |
0.9431 |
0.9431 |
| 7 |
2025-04-23 |
0.9442 |
0.9442 |
| 8 |
2025-04-22 |
0.9441 |
0.9441 |
| 9 |
2025-04-21 |
0.9426 |
0.9426 |
| 10 |
2025-04-18 |
0.9420 |
0.9420 |
| 11 |
2025-04-17 |
0.9421 |
0.9421 |
| 12 |
2025-04-16 |
0.9420 |
0.9420 |
| 13 |
2025-04-15 |
0.9434 |
0.9434 |
| 14 |
2025-04-14 |
0.9440 |
0.9440 |
| 15 |
2025-04-11 |
0.9429 |
0.9429 |
| 16 |
2025-04-10 |
0.9422 |
0.9422 |
| 17 |
2025-04-09 |
0.9396 |
0.9396 |
| 18 |
2025-04-08 |
0.9372 |
0.9372 |
| 19 |
2025-04-07 |
0.9370 |
0.9370 |
| 20 |
2025-04-03 |
0.9485 |
0.9485 |
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