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 |
2026-05-15 |
1.4244 |
1.4244 |
| 2 |
2026-05-14 |
1.4385 |
1.4385 |
| 3 |
2026-05-13 |
1.4533 |
1.4533 |
| 4 |
2026-05-12 |
1.4404 |
1.4404 |
| 5 |
2026-05-11 |
1.4462 |
1.4462 |
| 6 |
2026-05-08 |
1.4313 |
1.4313 |
| 7 |
2026-05-07 |
1.4301 |
1.4301 |
| 8 |
2026-05-06 |
1.4126 |
1.4126 |
| 9 |
2026-04-30 |
1.3883 |
1.3883 |
| 10 |
2026-04-29 |
1.3805 |
1.3805 |
| 11 |
2026-04-28 |
1.3685 |
1.3685 |
| 12 |
2026-04-27 |
1.3834 |
1.3834 |
| 13 |
2026-04-24 |
1.3683 |
1.3683 |
| 14 |
2026-04-23 |
1.3705 |
1.3705 |
| 15 |
2026-04-22 |
1.3869 |
1.3869 |
| 16 |
2026-04-21 |
1.3799 |
1.3799 |
| 17 |
2026-04-20 |
1.3824 |
1.3824 |
| 18 |
2026-04-17 |
1.3770 |
1.3770 |
| 19 |
2026-04-16 |
1.3777 |
1.3777 |
| 20 |
2026-04-15 |
1.3554 |
1.3554 |
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