国投瑞银稳健养老目标一年持有混合(FOF)A(006876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2913 |
1.3363 |
| 2 |
2026-07-21 |
1.2939 |
1.3389 |
| 3 |
2026-07-20 |
1.2798 |
1.3248 |
| 4 |
2026-07-17 |
1.2842 |
1.3292 |
| 5 |
2026-07-16 |
1.3024 |
1.3474 |
| 6 |
2026-07-15 |
1.3113 |
1.3563 |
| 7 |
2026-07-14 |
1.3160 |
1.3610 |
| 8 |
2026-07-13 |
1.3069 |
1.3519 |
| 9 |
2026-07-10 |
1.3190 |
1.3640 |
| 10 |
2026-07-09 |
1.3275 |
1.3725 |
| 11 |
2026-07-08 |
1.3153 |
1.3603 |
| 12 |
2026-07-07 |
1.3190 |
1.3640 |
| 13 |
2026-07-06 |
1.3247 |
1.3697 |
| 14 |
2026-07-03 |
1.3286 |
1.3736 |
| 15 |
2026-07-02 |
1.3253 |
1.3703 |
| 16 |
2026-07-01 |
1.3406 |
1.3856 |
| 17 |
2026-06-30 |
1.3427 |
1.3877 |
| 18 |
2026-06-29 |
1.3365 |
1.3815 |
| 19 |
2026-06-26 |
1.3320 |
1.3770 |
| 20 |
2026-06-25 |
1.3421 |
1.3871 |
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