信澳颐宁养老目标一年持有期混合(FOF)A(017023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1040 |
1.1040 |
| 2 |
2026-09-11 |
1.1059 |
1.1059 |
| 3 |
2026-09-10 |
1.1094 |
1.1094 |
| 4 |
2026-09-09 |
1.1120 |
1.1120 |
| 5 |
2026-09-08 |
1.1120 |
1.1120 |
| 6 |
2026-09-07 |
1.1126 |
1.1126 |
| 7 |
2026-09-04 |
1.1086 |
1.1086 |
| 8 |
2026-09-03 |
1.1094 |
1.1094 |
| 9 |
2026-09-02 |
1.1080 |
1.1080 |
| 10 |
2026-09-01 |
1.1122 |
1.1122 |
| 11 |
2026-08-31 |
1.1147 |
1.1147 |
| 12 |
2026-08-28 |
1.1150 |
1.1150 |
| 13 |
2026-08-27 |
1.1169 |
1.1169 |
| 14 |
2026-08-26 |
1.1132 |
1.1132 |
| 15 |
2026-08-25 |
1.1117 |
1.1117 |
| 16 |
2026-08-24 |
1.1120 |
1.1120 |
| 17 |
2026-08-21 |
1.1164 |
1.1164 |
| 18 |
2026-08-20 |
1.1146 |
1.1146 |
| 19 |
2026-08-19 |
1.1114 |
1.1114 |
| 20 |
2026-08-18 |
1.1226 |
1.1226 |
微信公众号
证券之星APP
基本资料
