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 |
2026-06-02 |
1.6490 |
1.6490 |
| 2 |
2026-06-01 |
1.6042 |
1.6042 |
| 3 |
2026-05-29 |
1.6479 |
1.6479 |
| 4 |
2026-05-28 |
1.6717 |
1.6717 |
| 5 |
2026-05-27 |
1.6455 |
1.6455 |
| 6 |
2026-05-26 |
1.6572 |
1.6572 |
| 7 |
2026-05-25 |
1.6576 |
1.6576 |
| 8 |
2026-05-22 |
1.6219 |
1.6219 |
| 9 |
2026-05-21 |
1.5754 |
1.5754 |
| 10 |
2026-05-20 |
1.6146 |
1.6146 |
| 11 |
2026-05-19 |
1.5979 |
1.5979 |
| 12 |
2026-05-18 |
1.5938 |
1.5938 |
| 13 |
2026-05-15 |
1.5909 |
1.5909 |
| 14 |
2026-05-14 |
1.6139 |
1.6139 |
| 15 |
2026-05-13 |
1.6392 |
1.6392 |
| 16 |
2026-05-12 |
1.6128 |
1.6128 |
| 17 |
2026-05-11 |
1.6009 |
1.6009 |
| 18 |
2026-05-08 |
1.5708 |
1.5708 |
| 19 |
2026-05-07 |
1.5740 |
1.5740 |
| 20 |
2026-05-06 |
1.5388 |
1.5388 |
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