中加安瑞稳健养老目标一年持有混合(FOF)A(007673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
1.1019 |
1.1019 |
| 2 |
2024-04-15 |
1.1076 |
1.1076 |
| 3 |
2024-04-12 |
1.1063 |
1.1063 |
| 4 |
2024-04-11 |
1.1049 |
1.1049 |
| 5 |
2024-04-10 |
1.1033 |
1.1033 |
| 6 |
2024-04-09 |
1.1061 |
1.1061 |
| 7 |
2024-04-08 |
1.1050 |
1.1050 |
| 8 |
2024-04-03 |
1.1061 |
1.1061 |
| 9 |
2024-04-02 |
1.1064 |
1.1064 |
| 10 |
2024-04-01 |
1.1075 |
1.1075 |
| 11 |
2024-03-29 |
1.1043 |
1.1043 |
| 12 |
2024-03-28 |
1.1015 |
1.1015 |
| 13 |
2024-03-27 |
1.0983 |
1.0983 |
| 14 |
2024-03-26 |
1.1024 |
1.1024 |
| 15 |
2024-03-25 |
1.1040 |
1.1040 |
| 16 |
2024-03-22 |
1.1086 |
1.1086 |
| 17 |
2024-03-21 |
1.1094 |
1.1094 |
| 18 |
2024-03-20 |
1.1101 |
1.1101 |
| 19 |
2024-03-19 |
1.1094 |
1.1094 |
| 20 |
2024-03-18 |
1.1115 |
1.1115 |
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