国联养老目标日期2045三年持有混合发起(FOF)(015639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9999 |
0.9999 |
| 2 |
2025-11-11 |
0.9999 |
0.9999 |
| 3 |
2025-11-10 |
0.9999 |
0.9999 |
| 4 |
2025-11-05 |
0.9999 |
0.9999 |
| 5 |
2025-11-04 |
0.9999 |
0.9999 |
| 6 |
2025-11-03 |
0.9999 |
0.9999 |
| 7 |
2025-10-29 |
0.9999 |
0.9999 |
| 8 |
2025-10-28 |
0.9999 |
0.9999 |
| 9 |
2025-10-27 |
0.9999 |
0.9999 |
| 10 |
2025-10-24 |
0.9925 |
0.9925 |
| 11 |
2025-10-23 |
0.9883 |
0.9883 |
| 12 |
2025-10-22 |
0.9878 |
0.9878 |
| 13 |
2025-10-21 |
0.9930 |
0.9930 |
| 14 |
2025-10-20 |
0.9848 |
0.9848 |
| 15 |
2025-10-17 |
0.9806 |
0.9806 |
| 16 |
2025-10-16 |
0.9860 |
0.9860 |
| 17 |
2025-10-15 |
0.9865 |
0.9865 |
| 18 |
2025-10-14 |
0.9784 |
0.9784 |
| 19 |
2025-10-13 |
0.9846 |
0.9846 |
| 20 |
2025-10-10 |
0.9879 |
0.9879 |
微信公众号
证券之星APP
基本资料
