浦银安盛颐璇平衡养老目标三年混合(FOF)Y(020275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1148 |
1.1148 |
| 2 |
2026-03-06 |
1.1236 |
1.1236 |
| 3 |
2026-03-05 |
1.1178 |
1.1178 |
| 4 |
2026-03-04 |
1.1121 |
1.1121 |
| 5 |
2026-03-03 |
1.1188 |
1.1188 |
| 6 |
2026-03-02 |
1.1369 |
1.1369 |
| 7 |
2026-02-27 |
1.1395 |
1.1395 |
| 8 |
2026-02-26 |
1.1370 |
1.1370 |
| 9 |
2026-02-25 |
1.1386 |
1.1386 |
| 10 |
2026-02-24 |
1.1334 |
1.1334 |
| 11 |
2026-02-13 |
1.1278 |
1.1278 |
| 12 |
2026-02-12 |
1.1364 |
1.1364 |
| 13 |
2026-02-11 |
1.1340 |
1.1340 |
| 14 |
2026-02-10 |
1.1338 |
1.1338 |
| 15 |
2026-02-09 |
1.1331 |
1.1331 |
| 16 |
2026-02-06 |
1.1206 |
1.1206 |
| 17 |
2026-02-05 |
1.1233 |
1.1233 |
| 18 |
2026-02-04 |
1.1307 |
1.1307 |
| 19 |
2026-02-03 |
1.1267 |
1.1267 |
| 20 |
2026-02-02 |
1.1130 |
1.1130 |
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