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 |
2026-09-03 |
1.1501 |
1.1501 |
| 2 |
2026-09-02 |
1.1491 |
1.1491 |
| 3 |
2026-09-01 |
1.1567 |
1.1567 |
| 4 |
2026-08-31 |
1.1608 |
1.1608 |
| 5 |
2026-08-28 |
1.1558 |
1.1558 |
| 6 |
2026-08-27 |
1.1589 |
1.1589 |
| 7 |
2026-08-26 |
1.1491 |
1.1491 |
| 8 |
2026-08-25 |
1.1465 |
1.1465 |
| 9 |
2026-08-24 |
1.1443 |
1.1443 |
| 10 |
2026-08-21 |
1.1532 |
1.1532 |
| 11 |
2026-08-20 |
1.1515 |
1.1515 |
| 12 |
2026-08-19 |
1.1463 |
1.1463 |
| 13 |
2026-08-18 |
1.1700 |
1.1700 |
| 14 |
2026-08-17 |
1.1719 |
1.1719 |
| 15 |
2026-08-14 |
1.1617 |
1.1617 |
| 16 |
2026-08-13 |
1.1588 |
1.1588 |
| 17 |
2026-08-12 |
1.1617 |
1.1617 |
| 18 |
2026-08-11 |
1.1558 |
1.1558 |
| 19 |
2026-08-10 |
1.1583 |
1.1583 |
| 20 |
2026-08-07 |
1.1535 |
1.1535 |
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