信澳颐远养老目标2055五年持有期混合型发起式(FOF)(018522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3020 |
1.3020 |
| 2 |
2025-11-10 |
1.3099 |
1.3099 |
| 3 |
2025-11-07 |
1.3070 |
1.3070 |
| 4 |
2025-11-06 |
1.3173 |
1.3173 |
| 5 |
2025-11-05 |
1.2991 |
1.2991 |
| 6 |
2025-11-04 |
1.2983 |
1.2983 |
| 7 |
2025-11-03 |
1.3157 |
1.3157 |
| 8 |
2025-10-31 |
1.3146 |
1.3146 |
| 9 |
2025-10-30 |
1.3232 |
1.3232 |
| 10 |
2025-10-29 |
1.3402 |
1.3402 |
| 11 |
2025-10-28 |
1.3308 |
1.3308 |
| 12 |
2025-10-27 |
1.3376 |
1.3376 |
| 13 |
2025-10-24 |
1.3186 |
1.3186 |
| 14 |
2025-10-23 |
1.2953 |
1.2953 |
| 15 |
2025-10-22 |
1.3008 |
1.3008 |
| 16 |
2025-10-21 |
1.3084 |
1.3084 |
| 17 |
2025-10-20 |
1.2867 |
1.2867 |
| 18 |
2025-10-17 |
1.2773 |
1.2773 |
| 19 |
2025-10-16 |
1.3059 |
1.3059 |
| 20 |
2025-10-15 |
1.3110 |
1.3110 |
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