浦银颐享稳健养老一年混合(FOF)A(012167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9662 |
0.9662 |
| 2 |
2026-10-29 |
0.9722 |
0.9722 |
| 3 |
2026-10-28 |
0.9762 |
0.9762 |
| 4 |
2026-10-27 |
0.9719 |
0.9719 |
| 5 |
2026-10-26 |
0.9741 |
0.9741 |
| 6 |
2026-10-23 |
0.9764 |
0.9764 |
| 7 |
2026-10-22 |
0.9736 |
0.9736 |
| 8 |
2026-10-21 |
0.9797 |
0.9797 |
| 9 |
2026-10-20 |
0.9804 |
0.9804 |
| 10 |
2026-10-19 |
0.9811 |
0.9811 |
| 11 |
2026-10-16 |
0.9814 |
0.9814 |
| 12 |
2026-10-15 |
0.9801 |
0.9801 |
| 13 |
2026-10-14 |
0.9867 |
0.9867 |
| 14 |
2026-10-13 |
0.9892 |
0.9892 |
| 15 |
2026-10-12 |
0.9894 |
0.9894 |
| 16 |
2026-10-09 |
0.9922 |
0.9922 |
| 17 |
2026-10-08 |
0.9913 |
0.9913 |
| 18 |
2026-09-30 |
0.9949 |
0.9949 |
| 19 |
2026-09-29 |
0.9946 |
0.9946 |
| 20 |
2026-09-28 |
0.9936 |
0.9936 |
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