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 |
2025-12-17 |
0.9999 |
0.9999 |
| 2 |
2025-12-16 |
0.9999 |
0.9999 |
| 3 |
2025-12-15 |
0.9999 |
0.9999 |
| 4 |
2025-12-10 |
0.9999 |
0.9999 |
| 5 |
2025-12-09 |
0.9999 |
0.9999 |
| 6 |
2025-12-08 |
0.9999 |
0.9999 |
| 7 |
2025-12-03 |
0.9999 |
0.9999 |
| 8 |
2025-12-02 |
0.9999 |
0.9999 |
| 9 |
2025-12-01 |
0.9999 |
0.9999 |
| 10 |
2025-11-26 |
0.9999 |
0.9999 |
| 11 |
2025-11-25 |
0.9999 |
0.9999 |
| 12 |
2025-11-24 |
0.9999 |
0.9999 |
| 13 |
2025-11-19 |
0.9999 |
0.9999 |
| 14 |
2025-11-18 |
0.9999 |
0.9999 |
| 15 |
2025-11-17 |
0.9999 |
0.9999 |
| 16 |
2025-11-12 |
0.9999 |
0.9999 |
| 17 |
2025-11-11 |
0.9999 |
0.9999 |
| 18 |
2025-11-10 |
0.9999 |
0.9999 |
| 19 |
2025-11-05 |
0.9999 |
0.9999 |
| 20 |
2025-11-04 |
0.9999 |
0.9999 |
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