浦银安盛养老目标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 |
2025-12-25 |
1.2118 |
1.2118 |
| 2 |
2025-12-24 |
1.2114 |
1.2114 |
| 3 |
2025-12-23 |
1.2054 |
1.2054 |
| 4 |
2025-12-22 |
1.2032 |
1.2032 |
| 5 |
2025-12-19 |
1.1902 |
1.1902 |
| 6 |
2025-12-18 |
1.1852 |
1.1852 |
| 7 |
2025-12-17 |
1.1892 |
1.1892 |
| 8 |
2025-12-16 |
1.1713 |
1.1713 |
| 9 |
2025-12-15 |
1.1860 |
1.1860 |
| 10 |
2025-12-12 |
1.1928 |
1.1928 |
| 11 |
2025-12-11 |
1.1873 |
1.1873 |
| 12 |
2025-12-10 |
1.1971 |
1.1971 |
| 13 |
2025-12-09 |
1.1962 |
1.1962 |
| 14 |
2025-12-08 |
1.2012 |
1.2012 |
| 15 |
2025-12-05 |
1.1928 |
1.1928 |
| 16 |
2025-12-04 |
1.1849 |
1.1849 |
| 17 |
2025-12-03 |
1.1838 |
1.1838 |
| 18 |
2025-12-02 |
1.1900 |
1.1900 |
| 19 |
2025-12-01 |
1.1962 |
1.1962 |
| 20 |
2025-11-28 |
1.1890 |
1.1890 |
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