国投瑞银稳健养老目标一年持有混合(FOF)C(011594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2742 |
1.2742 |
| 2 |
2026-03-03 |
1.2786 |
1.2786 |
| 3 |
2026-03-02 |
1.2900 |
1.2900 |
| 4 |
2026-02-27 |
1.2902 |
1.2902 |
| 5 |
2026-02-26 |
1.2899 |
1.2899 |
| 6 |
2026-02-25 |
1.2892 |
1.2892 |
| 7 |
2026-02-24 |
1.2856 |
1.2856 |
| 8 |
2026-02-13 |
1.2815 |
1.2815 |
| 9 |
2026-02-12 |
1.2851 |
1.2851 |
| 10 |
2026-02-11 |
1.2830 |
1.2830 |
| 11 |
2026-02-10 |
1.2829 |
1.2829 |
| 12 |
2026-02-09 |
1.2827 |
1.2827 |
| 13 |
2026-02-06 |
1.2759 |
1.2759 |
| 14 |
2026-02-05 |
1.2770 |
1.2770 |
| 15 |
2026-02-04 |
1.2812 |
1.2812 |
| 16 |
2026-02-03 |
1.2805 |
1.2805 |
| 17 |
2026-02-02 |
1.2726 |
1.2726 |
| 18 |
2026-01-30 |
1.2869 |
1.2869 |
| 19 |
2026-01-29 |
1.2924 |
1.2924 |
| 20 |
2026-01-28 |
1.2947 |
1.2947 |
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