国投瑞银稳健养老目标一年持有混合(FOF)C(011594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2823 |
1.2823 |
| 2 |
2026-04-24 |
1.2804 |
1.2804 |
| 3 |
2026-04-23 |
1.2805 |
1.2805 |
| 4 |
2026-04-22 |
1.2838 |
1.2838 |
| 5 |
2026-04-21 |
1.2804 |
1.2804 |
| 6 |
2026-04-20 |
1.2793 |
1.2793 |
| 7 |
2026-04-17 |
1.2777 |
1.2777 |
| 8 |
2026-04-16 |
1.2771 |
1.2771 |
| 9 |
2026-04-15 |
1.2714 |
1.2714 |
| 10 |
2026-04-14 |
1.2741 |
1.2741 |
| 11 |
2026-04-13 |
1.2693 |
1.2693 |
| 12 |
2026-04-10 |
1.2693 |
1.2693 |
| 13 |
2026-04-09 |
1.2652 |
1.2652 |
| 14 |
2026-04-08 |
1.2670 |
1.2670 |
| 15 |
2026-04-07 |
1.2542 |
1.2542 |
| 16 |
2026-04-03 |
1.2519 |
1.2519 |
| 17 |
2026-04-02 |
1.2541 |
1.2541 |
| 18 |
2026-04-01 |
1.2586 |
1.2586 |
| 19 |
2026-03-31 |
1.2530 |
1.2530 |
| 20 |
2026-03-30 |
1.2575 |
1.2575 |
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