信澳颐远养老目标2055五年持有期混合型发起式(FOF)(018522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3171 |
1.3171 |
| 2 |
2025-12-23 |
1.3084 |
1.3084 |
| 3 |
2025-12-22 |
1.3081 |
1.3081 |
| 4 |
2025-12-19 |
1.2918 |
1.2918 |
| 5 |
2025-12-18 |
1.2840 |
1.2840 |
| 6 |
2025-12-17 |
1.2913 |
1.2913 |
| 7 |
2025-12-16 |
1.2677 |
1.2677 |
| 8 |
2025-12-15 |
1.2865 |
1.2865 |
| 9 |
2025-12-12 |
1.3020 |
1.3020 |
| 10 |
2025-12-11 |
1.2918 |
1.2918 |
| 11 |
2025-12-10 |
1.3058 |
1.3058 |
| 12 |
2025-12-09 |
1.3029 |
1.3029 |
| 13 |
2025-12-08 |
1.3074 |
1.3074 |
| 14 |
2025-12-05 |
1.2959 |
1.2959 |
| 15 |
2025-12-04 |
1.2866 |
1.2866 |
| 16 |
2025-12-03 |
1.2810 |
1.2810 |
| 17 |
2025-12-02 |
1.2875 |
1.2875 |
| 18 |
2025-12-01 |
1.2952 |
1.2952 |
| 19 |
2025-11-28 |
1.2865 |
1.2865 |
| 20 |
2025-11-27 |
1.2786 |
1.2786 |
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