国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y(021612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0015 |
1.0015 |
| 2 |
2025-06-13 |
0.9939 |
0.9939 |
| 3 |
2025-06-12 |
1.0002 |
1.0002 |
| 4 |
2025-06-11 |
0.9998 |
0.9998 |
| 5 |
2025-06-10 |
0.9951 |
0.9951 |
| 6 |
2025-06-09 |
0.9998 |
0.9998 |
| 7 |
2025-06-06 |
0.9947 |
0.9947 |
| 8 |
2025-06-05 |
0.9953 |
0.9953 |
| 9 |
2025-06-04 |
0.9890 |
0.9890 |
| 10 |
2025-06-03 |
0.9853 |
0.9853 |
| 11 |
2025-05-30 |
0.9817 |
0.9817 |
| 12 |
2025-05-29 |
0.9881 |
0.9881 |
| 13 |
2025-05-28 |
0.9802 |
0.9802 |
| 14 |
2025-05-27 |
0.9818 |
0.9818 |
| 15 |
2025-05-26 |
0.9827 |
0.9827 |
| 16 |
2025-05-23 |
0.9816 |
0.9816 |
| 17 |
2025-05-22 |
0.9850 |
0.9850 |
| 18 |
2025-05-21 |
0.9894 |
0.9894 |
| 19 |
2025-05-20 |
0.9892 |
0.9892 |
| 20 |
2025-05-19 |
0.9839 |
0.9839 |
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