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 |
2026-04-01 |
1.3559 |
1.3559 |
| 2 |
2026-03-31 |
1.3212 |
1.3212 |
| 3 |
2026-03-30 |
1.3427 |
1.3427 |
| 4 |
2026-03-27 |
1.3376 |
1.3376 |
| 5 |
2026-03-26 |
1.3265 |
1.3265 |
| 6 |
2026-03-25 |
1.3452 |
1.3452 |
| 7 |
2026-03-24 |
1.3229 |
1.3229 |
| 8 |
2026-03-23 |
1.2989 |
1.2989 |
| 9 |
2026-03-20 |
1.3427 |
1.3427 |
| 10 |
2026-03-19 |
1.3457 |
1.3457 |
| 11 |
2026-03-18 |
1.3702 |
1.3702 |
| 12 |
2026-03-17 |
1.3497 |
1.3497 |
| 13 |
2026-03-16 |
1.3762 |
1.3762 |
| 14 |
2026-03-13 |
1.3705 |
1.3705 |
| 15 |
2026-03-12 |
1.3810 |
1.3810 |
| 16 |
2026-03-11 |
1.3944 |
1.3944 |
| 17 |
2026-03-10 |
1.4010 |
1.4010 |
| 18 |
2026-03-09 |
1.3678 |
1.3678 |
| 19 |
2026-03-06 |
1.3879 |
1.3879 |
| 20 |
2026-03-05 |
1.3835 |
1.3835 |
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