国投瑞银养老目标五年持有混合(FOF)(014715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.9004 |
0.9004 |
| 2 |
2025-05-12 |
0.9032 |
0.9032 |
| 3 |
2025-05-09 |
0.8955 |
0.8955 |
| 4 |
2025-05-08 |
0.9023 |
0.9023 |
| 5 |
2025-05-07 |
0.8989 |
0.8989 |
| 6 |
2025-05-06 |
0.9003 |
0.9003 |
| 7 |
2025-04-30 |
0.8861 |
0.8861 |
| 8 |
2025-04-29 |
0.8810 |
0.8810 |
| 9 |
2025-04-28 |
0.8781 |
0.8781 |
| 10 |
2025-04-25 |
0.8812 |
0.8812 |
| 11 |
2025-04-24 |
0.8791 |
0.8791 |
| 12 |
2025-04-23 |
0.8838 |
0.8838 |
| 13 |
2025-04-22 |
0.8798 |
0.8798 |
| 14 |
2025-04-21 |
0.8773 |
0.8773 |
| 15 |
2025-04-18 |
0.8699 |
0.8699 |
| 16 |
2025-04-17 |
0.8708 |
0.8708 |
| 17 |
2025-04-16 |
0.8678 |
0.8678 |
| 18 |
2025-04-15 |
0.8736 |
0.8736 |
| 19 |
2025-04-14 |
0.8739 |
0.8739 |
| 20 |
2025-04-11 |
0.8678 |
0.8678 |
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