国联添安稳健养老目标一年持有混合(FOF)A(015962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0871 |
1.0871 |
| 2 |
2026-07-23 |
1.0918 |
1.0918 |
| 3 |
2026-07-22 |
1.0905 |
1.0905 |
| 4 |
2026-07-21 |
1.0916 |
1.0916 |
| 5 |
2026-07-20 |
1.0842 |
1.0842 |
| 6 |
2026-07-17 |
1.0832 |
1.0832 |
| 7 |
2026-07-16 |
1.0921 |
1.0921 |
| 8 |
2026-07-15 |
1.0961 |
1.0961 |
| 9 |
2026-07-14 |
1.0968 |
1.0968 |
| 10 |
2026-07-13 |
1.0924 |
1.0924 |
| 11 |
2026-07-10 |
1.0987 |
1.0987 |
| 12 |
2026-07-09 |
1.1023 |
1.1023 |
| 13 |
2026-07-08 |
1.0983 |
1.0983 |
| 14 |
2026-07-07 |
1.0997 |
1.0997 |
| 15 |
2026-07-06 |
1.1027 |
1.1027 |
| 16 |
2026-07-03 |
1.1033 |
1.1033 |
| 17 |
2026-07-02 |
1.1018 |
1.1018 |
| 18 |
2026-07-01 |
1.1067 |
1.1067 |
| 19 |
2026-06-30 |
1.1076 |
1.1076 |
| 20 |
2026-06-29 |
1.1053 |
1.1053 |
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