基金经理：张川
| 单位净值:1.2594 | 净值增长率:-0.74% | 净值增长率:-0.74% | 累计净值:1.2594 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 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: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 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/13 | 1.2594 | 1.2594 | -0.741% | |
| 2026/7/10 | 1.2688 | 1.2688 | -0.291% | |
| 2026/7/9 | 1.2725 | 1.2725 | 0.458% | |
| 2026/7/8 | 1.2667 | 1.2667 | -0.15% | |
| 2026/7/7 | 1.2686 | 1.2686 | -0.471% | |
| 2026/7/6 | 1.2746 | 1.2746 | -0.102% | |
| 2026/7/3 | 1.2759 | 1.2759 | 0.259% | |
| 2026/7/2 | 1.2726 | 1.2726 | -0.756% | |
| 2026/7/1 | 1.2823 | 1.2823 | -0.481% | |
| 2026/6/30 | 1.2885 | 1.2885 | 0.358% | |
| 2026/6/29 | 1.2839 | 1.2839 | 0.297% | |
| 2026/6/26 | 1.2801 | 1.2801 | -0.59% | |
| 2026/6/25 | 1.2877 | 1.2877 | 0.359% | |
| 2026/6/24 | 1.2831 | 1.2831 | 0.125% | |
| 2026/6/23 | 1.2815 | 1.2815 | -0.958% | |
| 2026/6/22 | 1.2939 | 1.2939 | 0.318% | |
| 2026/6/18 | 1.2898 | 1.2898 | 0.374% | |
| 2026/6/17 | 1.285 | 1.285 | 0.234% | |
| 2026/6/16 | 1.282 | 1.282 | -0.031% | |
| 2026/6/15 | 1.2824 | 1.2824 | 0.913% | |
*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。