浦银颐和稳健养老一年混合(FOF)A(007401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.2204 |
1.2204 |
| 2 |
2026-10-20 |
1.2215 |
1.2215 |
| 3 |
2026-10-19 |
1.2221 |
1.2221 |
| 4 |
2026-10-16 |
1.2222 |
1.2222 |
| 5 |
2026-10-15 |
1.2207 |
1.2207 |
| 6 |
2026-10-14 |
1.2266 |
1.2266 |
| 7 |
2026-10-13 |
1.2301 |
1.2301 |
| 8 |
2026-10-12 |
1.2295 |
1.2295 |
| 9 |
2026-10-09 |
1.2318 |
1.2318 |
| 10 |
2026-10-08 |
1.2302 |
1.2302 |
| 11 |
2026-09-30 |
1.2344 |
1.2344 |
| 12 |
2026-09-29 |
1.2338 |
1.2338 |
| 13 |
2026-09-28 |
1.2322 |
1.2322 |
| 14 |
2026-09-24 |
1.2395 |
1.2395 |
| 15 |
2026-09-23 |
1.2428 |
1.2428 |
| 16 |
2026-09-22 |
1.2439 |
1.2439 |
| 17 |
2026-09-21 |
1.2432 |
1.2432 |
| 18 |
2026-09-18 |
1.2400 |
1.2400 |
| 19 |
2026-09-17 |
1.2358 |
1.2358 |
| 20 |
2026-09-16 |
1.2361 |
1.2361 |
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