基金经理：张川
| 单位净值:1.2749 | 净值增长率:0.32% | 累计净值:1.2749 | 截止日期:2026/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛颐和稳健养老一年混合(FOF)Y(017320)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/9 | 1.2749 | 1.2749 | 0.315% | |
| 2026/6/8 | 1.2709 | 1.2709 | -0.501% | |
| 2026/6/5 | 1.2773 | 1.2773 | -0.684% | |
| 2026/6/4 | 1.2861 | 1.2861 | -0.109% | |
| 2026/6/3 | 1.2875 | 1.2875 | 0.008% | |
| 2026/6/2 | 1.2874 | 1.2874 | 0.366% | |
| 2026/6/1 | 1.2827 | 1.2827 | -0.031% | |
| 2026/5/29 | 1.2831 | 1.2831 | -0.008% | |
| 2026/5/28 | 1.2832 | 1.2832 | -0.031% | |
| 2026/5/27 | 1.2836 | 1.2836 | -0.272% | |
| 2026/5/26 | 1.2871 | 1.2871 | 0.124% | |
| 2026/5/25 | 1.2855 | 1.2855 | 0.281% | |
| 2026/5/22 | 1.2819 | 1.2819 | 0.368% | |
| 2026/5/21 | 1.2772 | 1.2772 | -0.149% | |
| 2026/5/20 | 1.2791 | 1.2791 | 0.047% | |
| 2026/5/19 | 1.2785 | 1.2785 | 0.094% | |
| 2026/5/18 | 1.2773 | 1.2773 | -0.156% | |
| 2026/5/15 | 1.2793 | 1.2793 | -0.614% | |
| 2026/5/14 | 1.2872 | 1.2872 | -0.263% | |
| 2026/5/13 | 1.2906 | 1.2906 | 0.42% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。