浦银安盛颐享稳健养老目标一年持有混合(FOF)A(012167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9942 |
0.9942 |
| 2 |
2025-11-12 |
0.9894 |
0.9894 |
| 3 |
2025-11-11 |
0.9897 |
0.9897 |
| 4 |
2025-11-10 |
0.9906 |
0.9906 |
| 5 |
2025-11-07 |
0.9892 |
0.9892 |
| 6 |
2025-11-06 |
0.9896 |
0.9896 |
| 7 |
2025-11-05 |
0.9875 |
0.9875 |
| 8 |
2025-11-04 |
0.9867 |
0.9867 |
| 9 |
2025-11-03 |
0.9911 |
0.9911 |
| 10 |
2025-10-31 |
0.9899 |
0.9899 |
| 11 |
2025-10-30 |
0.9934 |
0.9934 |
| 12 |
2025-10-29 |
0.9978 |
0.9978 |
| 13 |
2025-10-28 |
0.9935 |
0.9935 |
| 14 |
2025-10-27 |
0.9948 |
0.9948 |
| 15 |
2025-10-24 |
0.9894 |
0.9894 |
| 16 |
2025-10-23 |
0.9861 |
0.9861 |
| 17 |
2025-10-22 |
0.9865 |
0.9865 |
| 18 |
2025-10-21 |
0.9898 |
0.9898 |
| 19 |
2025-10-20 |
0.9849 |
0.9849 |
| 20 |
2025-10-17 |
0.9852 |
0.9852 |
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