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 |
2026-04-15 |
1.1793 |
1.1793 |
| 2 |
2026-04-14 |
1.1827 |
1.1827 |
| 3 |
2026-04-13 |
1.1754 |
1.1754 |
| 4 |
2026-04-10 |
1.1743 |
1.1743 |
| 5 |
2026-04-09 |
1.1663 |
1.1663 |
| 6 |
2026-04-08 |
1.1694 |
1.1694 |
| 7 |
2026-04-07 |
1.1492 |
1.1492 |
| 8 |
2026-04-03 |
1.1467 |
1.1467 |
| 9 |
2026-04-02 |
1.1503 |
1.1503 |
| 10 |
2026-04-01 |
1.1570 |
1.1570 |
| 11 |
2026-03-31 |
1.1475 |
1.1475 |
| 12 |
2026-03-30 |
1.1543 |
1.1543 |
| 13 |
2026-03-27 |
1.1538 |
1.1538 |
| 14 |
2026-03-26 |
1.1486 |
1.1486 |
| 15 |
2026-03-25 |
1.1548 |
1.1548 |
| 16 |
2026-03-24 |
1.1477 |
1.1477 |
| 17 |
2026-03-23 |
1.1405 |
1.1405 |
| 18 |
2026-03-20 |
1.1575 |
1.1575 |
| 19 |
2026-03-19 |
1.1616 |
1.1616 |
| 20 |
2026-03-18 |
1.1715 |
1.1715 |
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