光大安选平衡养老目标三年持有混合(FOF)Y(026587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.1671 |
1.1671 |
| 2 |
2026-09-14 |
1.1734 |
1.1734 |
| 3 |
2026-09-11 |
1.1763 |
1.1763 |
| 4 |
2026-09-10 |
1.1906 |
1.1906 |
| 5 |
2026-09-09 |
1.1988 |
1.1988 |
| 6 |
2026-09-08 |
1.1970 |
1.1970 |
| 7 |
2026-09-07 |
1.1937 |
1.1937 |
| 8 |
2026-09-04 |
1.1913 |
1.1913 |
| 9 |
2026-09-03 |
1.1961 |
1.1961 |
| 10 |
2026-09-02 |
1.1926 |
1.1926 |
| 11 |
2026-09-01 |
1.2043 |
1.2043 |
| 12 |
2026-08-31 |
1.2107 |
1.2107 |
| 13 |
2026-08-28 |
1.2126 |
1.2126 |
| 14 |
2026-08-27 |
1.2129 |
1.2129 |
| 15 |
2026-08-26 |
1.2041 |
1.2041 |
| 16 |
2026-08-25 |
1.1994 |
1.1994 |
| 17 |
2026-08-24 |
1.2016 |
1.2016 |
| 18 |
2026-08-21 |
1.2087 |
1.2087 |
| 19 |
2026-08-20 |
1.2025 |
1.2025 |
| 20 |
2026-08-19 |
1.1962 |
1.1962 |
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