浦银安盛颐璇平衡养老目标三年混合(FOF)A(017453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0025 |
1.0025 |
| 2 |
2025-07-22 |
1.0030 |
1.0030 |
| 3 |
2025-07-21 |
0.9981 |
0.9981 |
| 4 |
2025-07-18 |
0.9928 |
0.9928 |
| 5 |
2025-07-17 |
0.9906 |
0.9906 |
| 6 |
2025-07-16 |
0.9850 |
0.9850 |
| 7 |
2025-07-15 |
0.9853 |
0.9853 |
| 8 |
2025-07-14 |
0.9823 |
0.9823 |
| 9 |
2025-07-11 |
0.9818 |
0.9818 |
| 10 |
2025-07-10 |
0.9801 |
0.9801 |
| 11 |
2025-07-09 |
0.9784 |
0.9784 |
| 12 |
2025-07-08 |
0.9800 |
0.9800 |
| 13 |
2025-07-07 |
0.9725 |
0.9725 |
| 14 |
2025-07-04 |
0.9738 |
0.9738 |
| 15 |
2025-07-03 |
0.9747 |
0.9747 |
| 16 |
2025-07-02 |
0.9713 |
0.9713 |
| 17 |
2025-07-01 |
0.9724 |
0.9724 |
| 18 |
2025-06-30 |
0.9706 |
0.9706 |
| 19 |
2025-06-27 |
0.9664 |
0.9664 |
| 20 |
2025-06-26 |
0.9659 |
0.9659 |
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