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 |
2025-12-24 |
1.2869 |
1.3319 |
| 2 |
2025-12-23 |
1.2846 |
1.3296 |
| 3 |
2025-12-22 |
1.2834 |
1.3284 |
| 4 |
2025-12-19 |
1.2789 |
1.3239 |
| 5 |
2025-12-18 |
1.2767 |
1.3217 |
| 6 |
2025-12-17 |
1.2792 |
1.3242 |
| 7 |
2025-12-16 |
1.2724 |
1.3174 |
| 8 |
2025-12-15 |
1.2777 |
1.3227 |
| 9 |
2025-12-12 |
1.2811 |
1.3261 |
| 10 |
2025-12-11 |
1.2780 |
1.3230 |
| 11 |
2025-12-10 |
1.2805 |
1.3255 |
| 12 |
2025-12-09 |
1.2797 |
1.3247 |
| 13 |
2025-12-08 |
1.2806 |
1.3256 |
| 14 |
2025-12-05 |
1.2777 |
1.3227 |
| 15 |
2025-12-04 |
1.2752 |
1.3202 |
| 16 |
2025-12-03 |
1.2753 |
1.3203 |
| 17 |
2025-12-02 |
1.2765 |
1.3215 |
| 18 |
2025-12-01 |
1.2789 |
1.3239 |
| 19 |
2025-11-28 |
1.2758 |
1.3208 |
| 20 |
2025-11-27 |
1.2738 |
1.3188 |
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