国投瑞银稳健养老目标一年持有混合(FOF)A(006876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1149 |
1.1599 |
| 2 |
2024-04-16 |
1.1108 |
1.1558 |
| 3 |
2024-04-15 |
1.1181 |
1.1631 |
| 4 |
2024-04-12 |
1.1184 |
1.1634 |
| 5 |
2024-04-11 |
1.1186 |
1.1636 |
| 6 |
2024-04-10 |
1.1182 |
1.1632 |
| 7 |
2024-04-09 |
1.1200 |
- |
| 8 |
2024-04-08 |
1.1173 |
1.1623 |
| 9 |
2024-04-03 |
1.1204 |
1.1654 |
| 10 |
2024-04-02 |
1.1213 |
1.1663 |
| 11 |
2024-04-01 |
1.1218 |
1.1668 |
| 12 |
2024-03-29 |
1.1177 |
1.1627 |
| 13 |
2024-03-28 |
1.1152 |
1.1602 |
| 14 |
2024-03-27 |
1.1125 |
1.1575 |
| 15 |
2024-03-26 |
1.1165 |
1.1615 |
| 16 |
2024-03-25 |
1.1166 |
1.1616 |
| 17 |
2024-03-22 |
1.1197 |
1.1647 |
| 18 |
2024-03-21 |
1.1231 |
1.1681 |
| 19 |
2024-03-20 |
1.1220 |
1.1670 |
| 20 |
2024-03-19 |
1.1212 |
1.1662 |
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