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 |
2026-09-11 |
1.5455 |
1.5455 |
| 2 |
2026-09-04 |
1.5455 |
1.5455 |
| 3 |
2026-08-28 |
1.5460 |
1.5460 |
| 4 |
2026-08-24 |
1.5212 |
1.5212 |
| 5 |
2026-08-21 |
1.5620 |
1.5620 |
| 6 |
2026-08-20 |
1.5469 |
1.5469 |
| 7 |
2026-08-19 |
1.5348 |
1.5348 |
| 8 |
2026-08-18 |
1.6149 |
1.6149 |
| 9 |
2026-08-17 |
1.6253 |
1.6253 |
| 10 |
2026-08-14 |
1.5816 |
1.5816 |
| 11 |
2026-08-13 |
1.5658 |
1.5658 |
| 12 |
2026-08-12 |
1.5692 |
1.5692 |
| 13 |
2026-08-11 |
1.5460 |
1.5460 |
| 14 |
2026-08-10 |
1.5488 |
1.5488 |
| 15 |
2026-08-07 |
1.5588 |
1.5588 |
| 16 |
2026-08-06 |
1.5266 |
1.5266 |
| 17 |
2026-08-05 |
1.5165 |
1.5165 |
| 18 |
2026-08-04 |
1.4869 |
1.4869 |
| 19 |
2026-08-03 |
1.4226 |
1.4226 |
| 20 |
2026-07-31 |
1.4421 |
1.4421 |
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