国投瑞银平衡养老目标三年持有期混合发起式(FOF)A(017748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1716 |
1.1716 |
| 2 |
2026-04-14 |
1.1749 |
1.1749 |
| 3 |
2026-04-13 |
1.1677 |
1.1677 |
| 4 |
2026-04-10 |
1.1667 |
1.1667 |
| 5 |
2026-04-09 |
1.1587 |
1.1587 |
| 6 |
2026-04-08 |
1.1618 |
1.1618 |
| 7 |
2026-04-07 |
1.1418 |
1.1418 |
| 8 |
2026-04-03 |
1.1393 |
1.1393 |
| 9 |
2026-04-02 |
1.1429 |
1.1429 |
| 10 |
2026-04-01 |
1.1495 |
1.1495 |
| 11 |
2026-03-31 |
1.1402 |
1.1402 |
| 12 |
2026-03-30 |
1.1469 |
1.1469 |
| 13 |
2026-03-27 |
1.1465 |
1.1465 |
| 14 |
2026-03-26 |
1.1413 |
1.1413 |
| 15 |
2026-03-25 |
1.1475 |
1.1475 |
| 16 |
2026-03-24 |
1.1404 |
1.1404 |
| 17 |
2026-03-23 |
1.1333 |
1.1333 |
| 18 |
2026-03-20 |
1.1503 |
1.1503 |
| 19 |
2026-03-19 |
1.1543 |
1.1543 |
| 20 |
2026-03-18 |
1.1641 |
1.1641 |
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