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 |
2026-03-02 |
1.2152 |
1.2152 |
| 2 |
2026-02-27 |
1.2124 |
1.2124 |
| 3 |
2026-02-26 |
1.2117 |
1.2117 |
| 4 |
2026-02-25 |
1.2135 |
1.2135 |
| 5 |
2026-02-24 |
1.2118 |
1.2118 |
| 6 |
2026-02-13 |
1.2048 |
1.2048 |
| 7 |
2026-02-12 |
1.2082 |
1.2082 |
| 8 |
2026-02-11 |
1.2080 |
1.2080 |
| 9 |
2026-02-10 |
1.2064 |
1.2064 |
| 10 |
2026-02-09 |
1.2065 |
1.2065 |
| 11 |
2026-02-06 |
1.1990 |
1.1990 |
| 12 |
2026-02-05 |
1.1995 |
1.1995 |
| 13 |
2026-02-04 |
1.2044 |
1.2044 |
| 14 |
2026-02-03 |
1.2016 |
1.2016 |
| 15 |
2026-02-02 |
1.1948 |
1.1948 |
| 16 |
2026-01-30 |
1.2087 |
1.2087 |
| 17 |
2026-01-29 |
1.2178 |
1.2178 |
| 18 |
2026-01-28 |
1.2130 |
1.2130 |
| 19 |
2026-01-27 |
1.2078 |
1.2078 |
| 20 |
2026-01-26 |
1.2057 |
1.2057 |
微信公众号
证券之星APP
基本资料
