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 |
2026-09-07 |
1.1667 |
1.1667 |
| 2 |
2026-09-04 |
1.1573 |
1.1573 |
| 3 |
2026-09-03 |
1.1595 |
1.1595 |
| 4 |
2026-09-02 |
1.1583 |
1.1583 |
| 5 |
2026-09-01 |
1.1660 |
1.1660 |
| 6 |
2026-08-31 |
1.1701 |
1.1701 |
| 7 |
2026-08-28 |
1.1651 |
1.1651 |
| 8 |
2026-08-27 |
1.1682 |
1.1682 |
| 9 |
2026-08-26 |
1.1583 |
1.1583 |
| 10 |
2026-08-25 |
1.1557 |
1.1557 |
| 11 |
2026-08-24 |
1.1535 |
1.1535 |
| 12 |
2026-08-21 |
1.1623 |
1.1623 |
| 13 |
2026-08-20 |
1.1607 |
1.1607 |
| 14 |
2026-08-19 |
1.1554 |
1.1554 |
| 15 |
2026-08-18 |
1.1793 |
1.1793 |
| 16 |
2026-08-17 |
1.1811 |
1.1811 |
| 17 |
2026-08-14 |
1.1708 |
1.1708 |
| 18 |
2026-08-13 |
1.1679 |
1.1679 |
| 19 |
2026-08-12 |
1.1708 |
1.1708 |
| 20 |
2026-08-11 |
1.1648 |
1.1648 |
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