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 |
2026-07-22 |
1.1437 |
1.1437 |
| 2 |
2026-07-21 |
1.1511 |
1.1511 |
| 3 |
2026-07-20 |
1.1248 |
1.1248 |
| 4 |
2026-07-17 |
1.1327 |
1.1327 |
| 5 |
2026-07-16 |
1.1667 |
1.1667 |
| 6 |
2026-07-15 |
1.1820 |
1.1820 |
| 7 |
2026-07-14 |
1.1892 |
1.1892 |
| 8 |
2026-07-13 |
1.1726 |
1.1726 |
| 9 |
2026-07-10 |
1.1954 |
1.1954 |
| 10 |
2026-07-09 |
1.2091 |
1.2091 |
| 11 |
2026-07-08 |
1.1907 |
1.1907 |
| 12 |
2026-07-07 |
1.1990 |
1.1990 |
| 13 |
2026-07-06 |
1.2095 |
1.2095 |
| 14 |
2026-07-03 |
1.2168 |
1.2168 |
| 15 |
2026-07-02 |
1.2117 |
1.2117 |
| 16 |
2026-07-01 |
1.2366 |
1.2366 |
| 17 |
2026-06-30 |
1.2401 |
1.2401 |
| 18 |
2026-06-29 |
1.2276 |
1.2276 |
| 19 |
2026-06-26 |
1.2223 |
1.2223 |
| 20 |
2026-06-25 |
1.2418 |
1.2418 |
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