国投瑞银稳健养老目标一年持有混合(FOF)Y(017287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.3080 |
1.3080 |
| 2 |
2026-07-21 |
1.3106 |
1.3106 |
| 3 |
2026-07-20 |
1.2963 |
1.2963 |
| 4 |
2026-07-17 |
1.3008 |
1.3008 |
| 5 |
2026-07-16 |
1.3191 |
1.3191 |
| 6 |
2026-07-15 |
1.3282 |
1.3282 |
| 7 |
2026-07-14 |
1.3329 |
1.3329 |
| 8 |
2026-07-13 |
1.3237 |
1.3237 |
| 9 |
2026-07-10 |
1.3359 |
1.3359 |
| 10 |
2026-07-09 |
1.3444 |
1.3444 |
| 11 |
2026-07-08 |
1.3321 |
1.3321 |
| 12 |
2026-07-07 |
1.3358 |
1.3358 |
| 13 |
2026-07-06 |
1.3416 |
1.3416 |
| 14 |
2026-07-03 |
1.3454 |
1.3454 |
| 15 |
2026-07-02 |
1.3421 |
1.3421 |
| 16 |
2026-07-01 |
1.3576 |
1.3576 |
| 17 |
2026-06-30 |
1.3597 |
1.3597 |
| 18 |
2026-06-29 |
1.3535 |
1.3535 |
| 19 |
2026-06-26 |
1.3488 |
1.3488 |
| 20 |
2026-06-25 |
1.3590 |
1.3590 |
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