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 |
2026-02-25 |
1.4160 |
1.4160 |
| 2 |
2026-02-24 |
1.4058 |
1.4058 |
| 3 |
2026-02-13 |
1.3910 |
1.3910 |
| 4 |
2026-02-12 |
1.4058 |
1.4058 |
| 5 |
2026-02-11 |
1.3948 |
1.3948 |
| 6 |
2026-02-10 |
1.4018 |
1.4018 |
| 7 |
2026-02-09 |
1.3966 |
1.3966 |
| 8 |
2026-02-06 |
1.3664 |
1.3664 |
| 9 |
2026-02-05 |
1.3703 |
1.3703 |
| 10 |
2026-02-04 |
1.3884 |
1.3884 |
| 11 |
2026-02-03 |
1.3966 |
1.3966 |
| 12 |
2026-02-02 |
1.3751 |
1.3751 |
| 13 |
2026-01-30 |
1.4173 |
1.4173 |
| 14 |
2026-01-29 |
1.4189 |
1.4189 |
| 15 |
2026-01-28 |
1.4338 |
1.4338 |
| 16 |
2026-01-27 |
1.4225 |
1.4225 |
| 17 |
2026-01-26 |
1.4074 |
1.4074 |
| 18 |
2026-01-23 |
1.4115 |
1.4115 |
| 19 |
2026-01-22 |
1.4123 |
1.4123 |
| 20 |
2026-01-21 |
1.4056 |
1.4056 |
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