信澳颐宁养老目标一年持有期混合(FOF)A(017023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1178 |
1.1178 |
| 2 |
2026-06-09 |
1.1232 |
1.1232 |
| 3 |
2026-06-08 |
1.1176 |
1.1176 |
| 4 |
2026-06-05 |
1.1249 |
1.1249 |
| 5 |
2026-06-04 |
1.1310 |
1.1310 |
| 6 |
2026-06-03 |
1.1321 |
1.1321 |
| 7 |
2026-06-02 |
1.1314 |
1.1314 |
| 8 |
2026-06-01 |
1.1281 |
1.1281 |
| 9 |
2026-05-29 |
1.1297 |
1.1297 |
| 10 |
2026-05-28 |
1.1315 |
1.1315 |
| 11 |
2026-05-27 |
1.1306 |
1.1306 |
| 12 |
2026-05-26 |
1.1334 |
1.1334 |
| 13 |
2026-05-25 |
1.1327 |
1.1327 |
| 14 |
2026-05-22 |
1.1296 |
1.1296 |
| 15 |
2026-05-21 |
1.1256 |
1.1256 |
| 16 |
2026-05-20 |
1.1299 |
1.1299 |
| 17 |
2026-05-19 |
1.1295 |
1.1295 |
| 18 |
2026-05-18 |
1.1280 |
1.1280 |
| 19 |
2026-05-15 |
1.1300 |
1.1300 |
| 20 |
2026-05-14 |
1.1340 |
1.1340 |
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