光大安选平衡养老目标三年持有混合(FOF)A(022376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1894 |
1.1894 |
| 2 |
2026-09-03 |
1.1943 |
1.1943 |
| 3 |
2026-09-02 |
1.1908 |
1.1908 |
| 4 |
2026-09-01 |
1.2025 |
1.2025 |
| 5 |
2026-08-31 |
1.2088 |
1.2088 |
| 6 |
2026-08-28 |
1.2108 |
1.2108 |
| 7 |
2026-08-27 |
1.2111 |
1.2111 |
| 8 |
2026-08-26 |
1.2023 |
1.2023 |
| 9 |
2026-08-25 |
1.1976 |
1.1976 |
| 10 |
2026-08-24 |
1.1999 |
1.1999 |
| 11 |
2026-08-21 |
1.2070 |
1.2070 |
| 12 |
2026-08-20 |
1.2008 |
1.2008 |
| 13 |
2026-08-19 |
1.1945 |
1.1945 |
| 14 |
2026-08-18 |
1.2201 |
1.2201 |
| 15 |
2026-08-17 |
1.2221 |
1.2221 |
| 16 |
2026-08-14 |
1.2073 |
1.2073 |
| 17 |
2026-08-13 |
1.2041 |
1.2041 |
| 18 |
2026-08-12 |
1.2146 |
1.2146 |
| 19 |
2026-08-11 |
1.2096 |
1.2096 |
| 20 |
2026-08-10 |
1.2205 |
1.2205 |
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