大成颐禧积极养老目标五年持有混合发起式(FOF)(017768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2602 |
1.2602 |
| 2 |
2025-12-26 |
1.2626 |
1.2626 |
| 3 |
2025-12-25 |
1.2586 |
1.2586 |
| 4 |
2025-12-24 |
1.2548 |
1.2548 |
| 5 |
2025-12-23 |
1.2452 |
1.2452 |
| 6 |
2025-12-22 |
1.2427 |
1.2427 |
| 7 |
2025-12-19 |
1.2298 |
1.2298 |
| 8 |
2025-12-18 |
1.2244 |
1.2244 |
| 9 |
2025-12-17 |
1.2294 |
1.2294 |
| 10 |
2025-12-16 |
1.2127 |
1.2127 |
| 11 |
2025-12-15 |
1.2255 |
1.2255 |
| 12 |
2025-12-12 |
1.2346 |
1.2346 |
| 13 |
2025-12-11 |
1.2239 |
1.2239 |
| 14 |
2025-12-10 |
1.2328 |
1.2328 |
| 15 |
2025-12-09 |
1.2274 |
1.2274 |
| 16 |
2025-12-08 |
1.2354 |
1.2354 |
| 17 |
2025-12-05 |
1.2295 |
1.2295 |
| 18 |
2025-12-04 |
1.2200 |
1.2200 |
| 19 |
2025-12-03 |
1.2195 |
1.2195 |
| 20 |
2025-12-02 |
1.2248 |
1.2248 |
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