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 |
2025-07-10 |
0.9607 |
0.9607 |
| 2 |
2025-07-09 |
0.9603 |
0.9603 |
| 3 |
2025-07-08 |
0.9610 |
0.9610 |
| 4 |
2025-07-07 |
0.9584 |
0.9584 |
| 5 |
2025-07-04 |
0.9590 |
0.9590 |
| 6 |
2025-07-03 |
0.9586 |
0.9586 |
| 7 |
2025-07-02 |
0.9574 |
0.9574 |
| 8 |
2025-07-01 |
0.9581 |
0.9581 |
| 9 |
2025-06-30 |
0.9576 |
0.9576 |
| 10 |
2025-06-27 |
0.9569 |
0.9569 |
| 11 |
2025-06-26 |
0.9567 |
0.9567 |
| 12 |
2025-06-25 |
0.9574 |
0.9574 |
| 13 |
2025-06-24 |
0.9545 |
0.9545 |
| 14 |
2025-06-23 |
0.9517 |
0.9517 |
| 15 |
2025-06-20 |
0.9503 |
0.9503 |
| 16 |
2025-06-19 |
0.9503 |
0.9503 |
| 17 |
2025-06-18 |
0.9525 |
0.9525 |
| 18 |
2025-06-17 |
0.9528 |
0.9528 |
| 19 |
2025-06-16 |
0.9529 |
0.9529 |
| 20 |
2025-06-13 |
0.9515 |
0.9515 |
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