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 |
2026-04-15 |
1.2972 |
1.3422 |
| 2 |
2026-04-14 |
1.3000 |
1.3450 |
| 3 |
2026-04-13 |
1.2951 |
1.3401 |
| 4 |
2026-04-10 |
1.2951 |
1.3401 |
| 5 |
2026-04-09 |
1.2909 |
1.3359 |
| 6 |
2026-04-08 |
1.2926 |
1.3376 |
| 7 |
2026-04-07 |
1.2796 |
1.3246 |
| 8 |
2026-04-03 |
1.2772 |
1.3222 |
| 9 |
2026-04-02 |
1.2794 |
1.3244 |
| 10 |
2026-04-01 |
1.2840 |
1.3290 |
| 11 |
2026-03-31 |
1.2783 |
1.3233 |
| 12 |
2026-03-30 |
1.2829 |
1.3279 |
| 13 |
2026-03-27 |
1.2818 |
1.3268 |
| 14 |
2026-03-26 |
1.2778 |
1.3228 |
| 15 |
2026-03-25 |
1.2820 |
1.3270 |
| 16 |
2026-03-24 |
1.2768 |
1.3218 |
| 17 |
2026-03-23 |
1.2712 |
1.3162 |
| 18 |
2026-03-20 |
1.2843 |
1.3293 |
| 19 |
2026-03-19 |
1.2881 |
1.3331 |
| 20 |
2026-03-18 |
1.2962 |
1.3412 |
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