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 |
2026-02-25 |
1.1919 |
1.1919 |
| 2 |
2026-02-24 |
1.1865 |
1.1865 |
| 3 |
2026-02-13 |
1.1802 |
1.1802 |
| 4 |
2026-02-12 |
1.1868 |
1.1868 |
| 5 |
2026-02-11 |
1.1813 |
1.1813 |
| 6 |
2026-02-10 |
1.1824 |
1.1824 |
| 7 |
2026-02-09 |
1.1822 |
1.1822 |
| 8 |
2026-02-06 |
1.1716 |
1.1716 |
| 9 |
2026-02-05 |
1.1736 |
1.1736 |
| 10 |
2026-02-04 |
1.1788 |
1.1788 |
| 11 |
2026-02-03 |
1.1803 |
1.1803 |
| 12 |
2026-02-02 |
1.1677 |
1.1677 |
| 13 |
2026-01-30 |
1.1920 |
1.1920 |
| 14 |
2026-01-29 |
1.1991 |
1.1991 |
| 15 |
2026-01-28 |
1.2046 |
1.2046 |
| 16 |
2026-01-27 |
1.1994 |
1.1994 |
| 17 |
2026-01-26 |
1.1946 |
1.1946 |
| 18 |
2026-01-23 |
1.1981 |
1.1981 |
| 19 |
2026-01-22 |
1.1952 |
1.1952 |
| 20 |
2026-01-21 |
1.1926 |
1.1926 |
微信公众号
证券之星APP
基本资料
