浦银颐和稳健养老一年(FOF)C(007402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2062 |
1.2062 |
| 2 |
2026-07-21 |
1.2079 |
1.2079 |
| 3 |
2026-07-20 |
1.1990 |
1.1990 |
| 4 |
2026-07-17 |
1.1982 |
1.1982 |
| 5 |
2026-07-16 |
1.2078 |
1.2078 |
| 6 |
2026-07-15 |
1.2136 |
1.2136 |
| 7 |
2026-07-14 |
1.2151 |
1.2151 |
| 8 |
2026-07-13 |
1.2093 |
1.2093 |
| 9 |
2026-07-10 |
1.2185 |
1.2185 |
| 10 |
2026-07-09 |
1.2221 |
1.2221 |
| 11 |
2026-07-08 |
1.2165 |
1.2165 |
| 12 |
2026-07-07 |
1.2183 |
1.2183 |
| 13 |
2026-07-06 |
1.2241 |
1.2241 |
| 14 |
2026-07-03 |
1.2255 |
1.2255 |
| 15 |
2026-07-02 |
1.2223 |
1.2223 |
| 16 |
2026-07-01 |
1.2316 |
1.2316 |
| 17 |
2026-06-30 |
1.2376 |
1.2376 |
| 18 |
2026-06-29 |
1.2333 |
1.2333 |
| 19 |
2026-06-26 |
1.2297 |
1.2297 |
| 20 |
2026-06-25 |
1.2370 |
1.2370 |
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