上银恒泰稳健养老一年持有混合发起式(FOF)A(013139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0490 |
1.0490 |
| 2 |
2026-04-20 |
1.0483 |
1.0483 |
| 3 |
2026-04-17 |
1.0474 |
1.0474 |
| 4 |
2026-04-16 |
1.0430 |
1.0430 |
| 5 |
2026-04-15 |
1.0368 |
1.0368 |
| 6 |
2026-04-14 |
1.0385 |
1.0385 |
| 7 |
2026-04-13 |
1.0306 |
1.0306 |
| 8 |
2026-04-10 |
1.0316 |
1.0316 |
| 9 |
2026-04-09 |
1.0267 |
1.0267 |
| 10 |
2026-04-08 |
1.0276 |
1.0276 |
| 11 |
2026-04-07 |
1.0111 |
1.0111 |
| 12 |
2026-04-03 |
1.0106 |
1.0106 |
| 13 |
2026-04-02 |
1.0096 |
1.0096 |
| 14 |
2026-04-01 |
1.0144 |
1.0144 |
| 15 |
2026-03-31 |
1.0046 |
1.0046 |
| 16 |
2026-03-30 |
1.0082 |
1.0082 |
| 17 |
2026-03-27 |
1.0070 |
1.0070 |
| 18 |
2026-03-26 |
1.0085 |
1.0085 |
| 19 |
2026-03-25 |
1.0127 |
1.0127 |
| 20 |
2026-03-24 |
1.0060 |
1.0060 |
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