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 |
2025-12-24 |
1.2629 |
1.2629 |
| 2 |
2025-12-23 |
1.2607 |
1.2607 |
| 3 |
2025-12-22 |
1.2595 |
1.2595 |
| 4 |
2025-12-19 |
1.2551 |
1.2551 |
| 5 |
2025-12-18 |
1.2529 |
1.2529 |
| 6 |
2025-12-17 |
1.2555 |
1.2555 |
| 7 |
2025-12-16 |
1.2488 |
1.2488 |
| 8 |
2025-12-15 |
1.2539 |
1.2539 |
| 9 |
2025-12-12 |
1.2573 |
1.2573 |
| 10 |
2025-12-11 |
1.2543 |
1.2543 |
| 11 |
2025-12-10 |
1.2568 |
1.2568 |
| 12 |
2025-12-09 |
1.2560 |
1.2560 |
| 13 |
2025-12-08 |
1.2569 |
1.2569 |
| 14 |
2025-12-05 |
1.2541 |
1.2541 |
| 15 |
2025-12-04 |
1.2517 |
1.2517 |
| 16 |
2025-12-03 |
1.2518 |
1.2518 |
| 17 |
2025-12-02 |
1.2530 |
1.2530 |
| 18 |
2025-12-01 |
1.2553 |
1.2553 |
| 19 |
2025-11-28 |
1.2523 |
1.2523 |
| 20 |
2025-11-27 |
1.2504 |
1.2504 |
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