信澳颐宁养老目标一年持有期混合(FOF)Y(019779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1173 |
1.1173 |
| 2 |
2026-04-01 |
1.1206 |
1.1206 |
| 3 |
2026-03-31 |
1.1142 |
1.1142 |
| 4 |
2026-03-30 |
1.1173 |
1.1173 |
| 5 |
2026-03-27 |
1.1169 |
1.1169 |
| 6 |
2026-03-26 |
1.1139 |
1.1139 |
| 7 |
2026-03-25 |
1.1177 |
1.1177 |
| 8 |
2026-03-24 |
1.1126 |
1.1126 |
| 9 |
2026-03-23 |
1.1067 |
1.1067 |
| 10 |
2026-03-20 |
1.1192 |
1.1192 |
| 11 |
2026-03-19 |
1.1226 |
1.1226 |
| 12 |
2026-03-18 |
1.1303 |
1.1303 |
| 13 |
2026-03-17 |
1.1283 |
1.1283 |
| 14 |
2026-03-16 |
1.1319 |
1.1319 |
| 15 |
2026-03-13 |
1.1321 |
1.1321 |
| 16 |
2026-03-12 |
1.1355 |
1.1355 |
| 17 |
2026-03-11 |
1.1377 |
1.1377 |
| 18 |
2026-03-10 |
1.1374 |
1.1374 |
| 19 |
2026-03-09 |
1.1323 |
1.1323 |
| 20 |
2026-03-06 |
1.1366 |
1.1366 |
微信公众号
证券之星APP
基本资料
