申万菱信养老目标日期2045五年持有期混合发起式(FOF)(017291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3554 |
1.3554 |
| 2 |
2026-04-14 |
1.3557 |
1.3557 |
| 3 |
2026-04-13 |
1.3387 |
1.3387 |
| 4 |
2026-04-10 |
1.3416 |
1.3416 |
| 5 |
2026-04-09 |
1.3327 |
1.3327 |
| 6 |
2026-04-08 |
1.3455 |
1.3455 |
| 7 |
2026-04-07 |
1.2883 |
1.2883 |
| 8 |
2026-04-03 |
1.2831 |
1.2831 |
| 9 |
2026-04-02 |
1.2895 |
1.2895 |
| 10 |
2026-04-01 |
1.3132 |
1.3132 |
| 11 |
2026-03-31 |
1.2816 |
1.2816 |
| 12 |
2026-03-30 |
1.2982 |
1.2982 |
| 13 |
2026-03-27 |
1.2994 |
1.2994 |
| 14 |
2026-03-26 |
1.2868 |
1.2868 |
| 15 |
2026-03-25 |
1.3075 |
1.3075 |
| 16 |
2026-03-24 |
1.2842 |
1.2842 |
| 17 |
2026-03-23 |
1.2545 |
1.2545 |
| 18 |
2026-03-20 |
1.3079 |
1.3079 |
| 19 |
2026-03-19 |
1.3262 |
1.3262 |
| 20 |
2026-03-18 |
1.3518 |
1.3518 |
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