浦银养老目标2050五年持有混合(FOF)(012306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.1356 |
1.1356 |
| 2 |
2026-11-03 |
1.1018 |
1.1018 |
| 3 |
2026-11-02 |
1.1189 |
1.1189 |
| 4 |
2026-10-30 |
1.1112 |
1.1112 |
| 5 |
2026-10-29 |
1.1336 |
1.1336 |
| 6 |
2026-10-28 |
1.1554 |
1.1554 |
| 7 |
2026-10-27 |
1.1369 |
1.1369 |
| 8 |
2026-10-26 |
1.1536 |
1.1536 |
| 9 |
2026-10-23 |
1.1647 |
1.1647 |
| 10 |
2026-10-22 |
1.1490 |
1.1490 |
| 11 |
2026-10-21 |
1.1755 |
1.1755 |
| 12 |
2026-10-20 |
1.1767 |
1.1767 |
| 13 |
2026-10-19 |
1.1759 |
1.1759 |
| 14 |
2026-10-16 |
1.1781 |
1.1781 |
| 15 |
2026-10-15 |
1.1777 |
1.1777 |
| 16 |
2026-10-14 |
1.2015 |
1.2015 |
| 17 |
2026-10-13 |
1.2168 |
1.2168 |
| 18 |
2026-10-12 |
1.2157 |
1.2157 |
| 19 |
2026-10-09 |
1.2325 |
1.2325 |
| 20 |
2026-10-08 |
1.2317 |
1.2317 |
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