国寿安保养老2030三年持有混合(FOF)Y(017901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9824 |
0.9824 |
| 2 |
2026-09-09 |
0.9839 |
0.9839 |
| 3 |
2026-09-08 |
0.9844 |
0.9844 |
| 4 |
2026-09-07 |
0.9850 |
0.9850 |
| 5 |
2026-09-04 |
0.9828 |
0.9828 |
| 6 |
2026-09-03 |
0.9851 |
0.9851 |
| 7 |
2026-09-02 |
0.9848 |
0.9848 |
| 8 |
2026-09-01 |
0.9887 |
0.9887 |
| 9 |
2026-08-31 |
0.9907 |
0.9907 |
| 10 |
2026-08-28 |
0.9909 |
0.9909 |
| 11 |
2026-08-27 |
0.9930 |
0.9930 |
| 12 |
2026-08-26 |
0.9892 |
0.9892 |
| 13 |
2026-08-25 |
0.9872 |
0.9872 |
| 14 |
2026-08-24 |
0.9874 |
0.9874 |
| 15 |
2026-08-21 |
0.9903 |
0.9903 |
| 16 |
2026-08-20 |
0.9900 |
0.9900 |
| 17 |
2026-08-19 |
0.9886 |
0.9886 |
| 18 |
2026-08-18 |
1.0006 |
1.0006 |
| 19 |
2026-08-17 |
1.0018 |
1.0018 |
| 20 |
2026-08-14 |
0.9945 |
0.9945 |
微信公众号
证券之星APP
基本资料
