上银恒泰稳健养老一年持有混合发起式(FOF)Y(017388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0461 |
1.0461 |
| 2 |
2026-09-09 |
1.0500 |
1.0500 |
| 3 |
2026-09-08 |
1.0490 |
1.0490 |
| 4 |
2026-09-07 |
1.0512 |
1.0512 |
| 5 |
2026-09-04 |
1.0401 |
1.0401 |
| 6 |
2026-09-03 |
1.0434 |
1.0434 |
| 7 |
2026-09-02 |
1.0446 |
1.0446 |
| 8 |
2026-09-01 |
1.0509 |
1.0509 |
| 9 |
2026-08-31 |
1.0579 |
1.0579 |
| 10 |
2026-08-28 |
1.0575 |
1.0575 |
| 11 |
2026-08-27 |
1.0630 |
1.0630 |
| 12 |
2026-08-26 |
1.0543 |
1.0543 |
| 13 |
2026-08-25 |
1.0525 |
1.0525 |
| 14 |
2026-08-24 |
1.0534 |
1.0534 |
| 15 |
2026-08-21 |
1.0597 |
1.0597 |
| 16 |
2026-08-20 |
1.0570 |
1.0570 |
| 17 |
2026-08-19 |
1.0547 |
1.0547 |
| 18 |
2026-08-18 |
1.0736 |
1.0736 |
| 19 |
2026-08-17 |
1.0752 |
1.0752 |
| 20 |
2026-08-14 |
1.0644 |
1.0644 |
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