浦银颐和稳健养老一年(FOF)A(007401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.2686 |
1.2686 |
| 2 |
2026-06-03 |
1.2700 |
1.2700 |
| 3 |
2026-06-02 |
1.2700 |
1.2700 |
| 4 |
2026-06-01 |
1.2653 |
1.2653 |
| 5 |
2026-05-29 |
1.2657 |
1.2657 |
| 6 |
2026-05-28 |
1.2659 |
1.2659 |
| 7 |
2026-05-27 |
1.2663 |
1.2663 |
| 8 |
2026-05-26 |
1.2697 |
1.2697 |
| 9 |
2026-05-25 |
1.2681 |
1.2681 |
| 10 |
2026-05-22 |
1.2647 |
1.2647 |
| 11 |
2026-05-21 |
1.2600 |
1.2600 |
| 12 |
2026-05-20 |
1.2619 |
1.2619 |
| 13 |
2026-05-19 |
1.2613 |
1.2613 |
| 14 |
2026-05-18 |
1.2602 |
1.2602 |
| 15 |
2026-05-15 |
1.2622 |
1.2622 |
| 16 |
2026-05-14 |
1.2699 |
1.2699 |
| 17 |
2026-05-13 |
1.2734 |
1.2734 |
| 18 |
2026-05-12 |
1.2680 |
1.2680 |
| 19 |
2026-05-11 |
1.2697 |
1.2697 |
| 20 |
2026-05-08 |
1.2649 |
1.2649 |
微信公众号
证券之星APP
基本资料
