国富平衡养老三年混合(FOF)Y(017382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.2588 |
1.2588 |
| 2 |
2026-09-14 |
1.2600 |
1.2600 |
| 3 |
2026-09-11 |
1.2682 |
1.2682 |
| 4 |
2026-09-10 |
1.2733 |
1.2733 |
| 5 |
2026-09-09 |
1.2804 |
1.2804 |
| 6 |
2026-09-08 |
1.2811 |
1.2811 |
| 7 |
2026-09-07 |
1.2841 |
1.2841 |
| 8 |
2026-09-04 |
1.2716 |
1.2716 |
| 9 |
2026-09-03 |
1.2733 |
1.2733 |
| 10 |
2026-09-02 |
1.2719 |
1.2719 |
| 11 |
2026-09-01 |
1.2830 |
1.2830 |
| 12 |
2026-08-31 |
1.2922 |
1.2922 |
| 13 |
2026-08-28 |
1.2912 |
1.2912 |
| 14 |
2026-08-27 |
1.2971 |
1.2971 |
| 15 |
2026-08-26 |
1.2847 |
1.2847 |
| 16 |
2026-08-25 |
1.2801 |
1.2801 |
| 17 |
2026-08-24 |
1.2797 |
1.2797 |
| 18 |
2026-08-21 |
1.2974 |
1.2974 |
| 19 |
2026-08-20 |
1.2927 |
1.2927 |
| 20 |
2026-08-19 |
1.2875 |
1.2875 |
微信公众号
证券之星APP
基本资料
