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 |
2026-10-21 |
1.2744 |
1.3194 |
| 2 |
2026-10-20 |
1.2754 |
1.3204 |
| 3 |
2026-10-19 |
1.2747 |
1.3197 |
| 4 |
2026-10-16 |
1.2754 |
1.3204 |
| 5 |
2026-10-15 |
1.2750 |
1.3200 |
| 6 |
2026-10-14 |
1.2816 |
1.3266 |
| 7 |
2026-10-13 |
1.2855 |
1.3305 |
| 8 |
2026-10-12 |
1.2853 |
1.3303 |
| 9 |
2026-10-09 |
1.2900 |
1.3350 |
| 10 |
2026-10-08 |
1.2902 |
1.3352 |
| 11 |
2026-09-30 |
1.2970 |
1.3420 |
| 12 |
2026-09-29 |
1.2983 |
1.3433 |
| 13 |
2026-09-28 |
1.2965 |
1.3415 |
| 14 |
2026-09-24 |
1.3050 |
1.3500 |
| 15 |
2026-09-23 |
1.3101 |
1.3551 |
| 16 |
2026-09-22 |
1.3101 |
1.3551 |
| 17 |
2026-09-21 |
1.3100 |
1.3550 |
| 18 |
2026-09-18 |
1.3065 |
1.3515 |
| 19 |
2026-09-17 |
1.3016 |
1.3466 |
| 20 |
2026-09-16 |
1.3026 |
1.3476 |
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