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 |
2026-07-29 |
1.2540 |
1.2540 |
| 2 |
2026-07-28 |
1.2524 |
1.2524 |
| 3 |
2026-07-27 |
1.2651 |
1.2651 |
| 4 |
2026-07-24 |
1.2583 |
1.2583 |
| 5 |
2026-07-23 |
1.2634 |
1.2634 |
| 6 |
2026-07-22 |
1.2642 |
1.2642 |
| 7 |
2026-07-21 |
1.2668 |
1.2668 |
| 8 |
2026-07-20 |
1.2530 |
1.2530 |
| 9 |
2026-07-17 |
1.2574 |
1.2574 |
| 10 |
2026-07-16 |
1.2752 |
1.2752 |
| 11 |
2026-07-15 |
1.2839 |
1.2839 |
| 12 |
2026-07-14 |
1.2885 |
1.2885 |
| 13 |
2026-07-13 |
1.2796 |
1.2796 |
| 14 |
2026-07-10 |
1.2915 |
1.2915 |
| 15 |
2026-07-09 |
1.2998 |
1.2998 |
| 16 |
2026-07-08 |
1.2880 |
1.2880 |
| 17 |
2026-07-07 |
1.2915 |
1.2915 |
| 18 |
2026-07-06 |
1.2971 |
1.2971 |
| 19 |
2026-07-03 |
1.3010 |
1.3010 |
| 20 |
2026-07-02 |
1.2978 |
1.2978 |
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