浦银安盛颐璇平衡养老目标三年混合(FOF)Y(020275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1197 |
1.1197 |
| 2 |
2026-04-14 |
1.1213 |
1.1213 |
| 3 |
2026-04-13 |
1.1142 |
1.1142 |
| 4 |
2026-04-10 |
1.1149 |
1.1149 |
| 5 |
2026-04-09 |
1.1083 |
1.1083 |
| 6 |
2026-04-08 |
1.1099 |
1.1099 |
| 7 |
2026-04-07 |
1.0865 |
1.0865 |
| 8 |
2026-04-03 |
1.0831 |
1.0831 |
| 9 |
2026-04-02 |
1.0855 |
1.0855 |
| 10 |
2026-04-01 |
1.0930 |
1.0930 |
| 11 |
2026-03-31 |
1.0792 |
1.0792 |
| 12 |
2026-03-30 |
1.0894 |
1.0894 |
| 13 |
2026-03-27 |
1.0890 |
1.0890 |
| 14 |
2026-03-26 |
1.0825 |
1.0825 |
| 15 |
2026-03-25 |
1.0918 |
1.0918 |
| 16 |
2026-03-24 |
1.0825 |
1.0825 |
| 17 |
2026-03-23 |
1.0698 |
1.0698 |
| 18 |
2026-03-20 |
1.0910 |
1.0910 |
| 19 |
2026-03-19 |
1.0962 |
1.0962 |
| 20 |
2026-03-18 |
1.1115 |
1.1115 |
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