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 |
2025-09-15 |
1.1414 |
1.1414 |
| 2 |
2025-09-12 |
1.1417 |
1.1417 |
| 3 |
2025-09-11 |
1.1378 |
1.1378 |
| 4 |
2025-09-10 |
1.1215 |
1.1215 |
| 5 |
2025-09-09 |
1.1194 |
1.1194 |
| 6 |
2025-09-08 |
1.1217 |
1.1217 |
| 7 |
2025-09-05 |
1.1239 |
1.1239 |
| 8 |
2025-09-04 |
1.1066 |
1.1066 |
| 9 |
2025-09-03 |
1.1252 |
1.1252 |
| 10 |
2025-09-02 |
1.1279 |
1.1279 |
| 11 |
2025-09-01 |
1.1426 |
1.1426 |
| 12 |
2025-08-29 |
1.1342 |
1.1342 |
| 13 |
2025-08-28 |
1.1333 |
1.1333 |
| 14 |
2025-08-27 |
1.1175 |
1.1175 |
| 15 |
2025-08-26 |
1.1236 |
1.1236 |
| 16 |
2025-08-25 |
1.1240 |
1.1240 |
| 17 |
2025-08-22 |
1.1118 |
1.1118 |
| 18 |
2025-08-21 |
1.0944 |
1.0944 |
| 19 |
2025-08-20 |
1.0946 |
1.0946 |
| 20 |
2025-08-19 |
1.0893 |
1.0893 |
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