近一月浦银颐和稳健养老一年(FOF)Y|浦银安盛颐和稳健养老一年混合(FOF)Y基金净值查询
查询指定日期范围浦银颐和稳健养老一年(FOF)Y017320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银颐和稳健养老一年(FOF)Y |
1.2108 |
-0.37% |
| 2025-12-15 |
浦银颐和稳健养老一年(FOF)Y |
1.2153 |
-0.11% |
| 2025-12-12 |
浦银颐和稳健养老一年(FOF)Y |
1.2166 |
0.12% |
| 2025-12-11 |
浦银颐和稳健养老一年(FOF)Y |
1.2152 |
-0.10% |
| 2025-12-10 |
浦银颐和稳健养老一年(FOF)Y |
1.2164 |
0.07% |
| 2025-12-09 |
浦银颐和稳健养老一年(FOF)Y |
1.2156 |
-0.15% |
| 2025-12-08 |
浦银颐和稳健养老一年(FOF)Y |
1.2174 |
0.04% |
| 2025-12-05 |
浦银颐和稳健养老一年(FOF)Y |
1.2169 |
0.16% |
| 2025-12-04 |
浦银颐和稳健养老一年(FOF)Y |
1.2149 |
-0.12% |
| 2025-12-03 |
浦银颐和稳健养老一年(FOF)Y |
1.2164 |
-0.08% |
| 2025-12-02 |
浦银颐和稳健养老一年(FOF)Y |
1.2174 |
-0.13% |
| 2025-12-01 |
浦银颐和稳健养老一年(FOF)Y |
1.2190 |
0.19% |
| 2025-11-28 |
浦银颐和稳健养老一年(FOF)Y |
1.2167 |
0.17% |
| 2025-11-27 |
浦银颐和稳健养老一年(FOF)Y |
1.2146 |
-0.02% |
| 2025-11-26 |
浦银颐和稳健养老一年(FOF)Y |
1.2149 |
0.03% |
| 2025-11-25 |
浦银颐和稳健养老一年(FOF)Y |
1.2145 |
0.38% |
| 2025-11-24 |
浦银颐和稳健养老一年(FOF)Y |
1.2099 |
0.16% |
| 2025-11-21 |
浦银颐和稳健养老一年(FOF)Y |
1.2080 |
-0.66% |
| 2025-11-20 |
浦银颐和稳健养老一年(FOF)Y |
1.2160 |
0.09% |
| 2025-11-19 |
浦银颐和稳健养老一年(FOF)Y |
1.2149 |
0.12% |
