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 |
2026-09-03 |
1.3190 |
1.3190 |
| 2 |
2026-09-02 |
1.3178 |
1.3178 |
| 3 |
2026-09-01 |
1.3225 |
1.3225 |
| 4 |
2026-08-31 |
1.3256 |
1.3256 |
| 5 |
2026-08-28 |
1.3222 |
1.3222 |
| 6 |
2026-08-27 |
1.3244 |
1.3244 |
| 7 |
2026-08-26 |
1.3182 |
1.3182 |
| 8 |
2026-08-25 |
1.3168 |
1.3168 |
| 9 |
2026-08-24 |
1.3156 |
1.3156 |
| 10 |
2026-08-21 |
1.3215 |
1.3215 |
| 11 |
2026-08-20 |
1.3197 |
1.3197 |
| 12 |
2026-08-19 |
1.3168 |
1.3168 |
| 13 |
2026-08-18 |
1.3314 |
1.3314 |
| 14 |
2026-08-17 |
1.3323 |
1.3323 |
| 15 |
2026-08-14 |
1.3242 |
1.3242 |
| 16 |
2026-08-13 |
1.3221 |
1.3221 |
| 17 |
2026-08-12 |
1.3232 |
1.3232 |
| 18 |
2026-08-11 |
1.3193 |
1.3193 |
| 19 |
2026-08-10 |
1.3208 |
1.3208 |
| 20 |
2026-08-07 |
1.3188 |
1.3188 |
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