浦银颐和稳健养老一年(FOF)Y(017320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2527 |
1.2527 |
| 2 |
2026-03-12 |
1.2546 |
1.2546 |
| 3 |
2026-03-11 |
1.2564 |
1.2564 |
| 4 |
2026-03-10 |
1.2545 |
1.2545 |
| 5 |
2026-03-09 |
1.2503 |
1.2503 |
| 6 |
2026-03-06 |
1.2516 |
1.2516 |
| 7 |
2026-03-05 |
1.2523 |
1.2523 |
| 8 |
2026-03-04 |
1.2510 |
1.2510 |
| 9 |
2026-03-03 |
1.2546 |
1.2546 |
| 10 |
2026-03-02 |
1.2620 |
1.2620 |
| 11 |
2026-02-27 |
1.2591 |
1.2591 |
| 12 |
2026-02-26 |
1.2583 |
1.2583 |
| 13 |
2026-02-25 |
1.2602 |
1.2602 |
| 14 |
2026-02-24 |
1.2583 |
1.2583 |
| 15 |
2026-02-13 |
1.2508 |
1.2508 |
| 16 |
2026-02-12 |
1.2544 |
1.2544 |
| 17 |
2026-02-11 |
1.2541 |
1.2541 |
| 18 |
2026-02-10 |
1.2524 |
1.2524 |
| 19 |
2026-02-09 |
1.2525 |
1.2525 |
| 20 |
2026-02-06 |
1.2446 |
1.2446 |
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