浦银颐和稳健养老一年(FOF)A(007401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2387 |
1.2387 |
| 2 |
2026-07-21 |
1.2404 |
1.2404 |
| 3 |
2026-07-20 |
1.2313 |
1.2313 |
| 4 |
2026-07-17 |
1.2305 |
1.2305 |
| 5 |
2026-07-16 |
1.2403 |
1.2403 |
| 6 |
2026-07-15 |
1.2463 |
1.2463 |
| 7 |
2026-07-14 |
1.2478 |
1.2478 |
| 8 |
2026-07-13 |
1.2418 |
1.2418 |
| 9 |
2026-07-10 |
1.2512 |
1.2512 |
| 10 |
2026-07-09 |
1.2548 |
1.2548 |
| 11 |
2026-07-08 |
1.2491 |
1.2491 |
| 12 |
2026-07-07 |
1.2510 |
1.2510 |
| 13 |
2026-07-06 |
1.2569 |
1.2569 |
| 14 |
2026-07-03 |
1.2582 |
1.2582 |
| 15 |
2026-07-02 |
1.2549 |
1.2549 |
| 16 |
2026-07-01 |
1.2645 |
1.2645 |
| 17 |
2026-06-30 |
1.2707 |
1.2707 |
| 18 |
2026-06-29 |
1.2662 |
1.2662 |
| 19 |
2026-06-26 |
1.2625 |
1.2625 |
| 20 |
2026-06-25 |
1.2700 |
1.2700 |
微信公众号
证券之星APP
基本资料
