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 |
2026-03-06 |
1.2726 |
1.2726 |
| 2 |
2026-03-05 |
1.2694 |
1.2694 |
| 3 |
2026-03-04 |
1.2597 |
1.2597 |
| 4 |
2026-03-03 |
1.2723 |
1.2723 |
| 5 |
2026-03-02 |
1.3015 |
1.3015 |
| 6 |
2026-02-27 |
1.2973 |
1.2973 |
| 7 |
2026-02-26 |
1.2942 |
1.2942 |
| 8 |
2026-02-25 |
1.2929 |
1.2929 |
| 9 |
2026-02-24 |
1.2834 |
1.2834 |
| 10 |
2026-02-13 |
1.2698 |
1.2698 |
| 11 |
2026-02-12 |
1.2835 |
1.2835 |
| 12 |
2026-02-11 |
1.2759 |
1.2759 |
| 13 |
2026-02-10 |
1.2750 |
1.2750 |
| 14 |
2026-02-09 |
1.2728 |
1.2728 |
| 15 |
2026-02-06 |
1.2521 |
1.2521 |
| 16 |
2026-02-05 |
1.2553 |
1.2553 |
| 17 |
2026-02-04 |
1.2714 |
1.2714 |
| 18 |
2026-02-03 |
1.2694 |
1.2694 |
| 19 |
2026-02-02 |
1.2495 |
1.2495 |
| 20 |
2026-01-30 |
1.2862 |
1.2862 |
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