国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y(021612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.1586 |
1.1586 |
| 2 |
2025-12-23 |
1.1543 |
1.1543 |
| 3 |
2025-12-22 |
1.1529 |
1.1529 |
| 4 |
2025-12-19 |
1.1463 |
1.1463 |
| 5 |
2025-12-18 |
1.1427 |
1.1427 |
| 6 |
2025-12-17 |
1.1463 |
1.1463 |
| 7 |
2025-12-16 |
1.1381 |
1.1381 |
| 8 |
2025-12-15 |
1.1451 |
1.1451 |
| 9 |
2025-12-12 |
1.1497 |
1.1497 |
| 10 |
2025-12-11 |
1.1451 |
1.1451 |
| 11 |
2025-12-10 |
1.1490 |
1.1490 |
| 12 |
2025-12-09 |
1.1482 |
1.1482 |
| 13 |
2025-12-08 |
1.1512 |
1.1512 |
| 14 |
2025-12-05 |
1.1480 |
1.1480 |
| 15 |
2025-12-04 |
1.1447 |
1.1447 |
| 16 |
2025-12-03 |
1.1449 |
1.1449 |
| 17 |
2025-12-02 |
1.1468 |
1.1468 |
| 18 |
2025-12-01 |
1.1503 |
1.1503 |
| 19 |
2025-11-28 |
1.1465 |
1.1465 |
| 20 |
2025-11-27 |
1.1435 |
1.1435 |
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