国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9269 |
0.9269 |
| 2 |
2024-04-15 |
0.9427 |
0.9427 |
| 3 |
2024-04-12 |
0.9469 |
0.9469 |
| 4 |
2024-04-11 |
0.9458 |
0.9458 |
| 5 |
2024-04-10 |
0.9438 |
0.9438 |
| 6 |
2024-04-09 |
0.9494 |
0.9494 |
| 7 |
2024-04-08 |
0.9454 |
0.9454 |
| 8 |
2024-04-03 |
0.9528 |
0.9528 |
| 9 |
2024-04-02 |
0.9546 |
0.9546 |
| 10 |
2024-04-01 |
0.9571 |
0.9571 |
| 11 |
2024-03-29 |
0.9469 |
0.9469 |
| 12 |
2024-03-28 |
0.9400 |
0.9400 |
| 13 |
2024-03-27 |
0.9304 |
0.9304 |
| 14 |
2024-03-26 |
0.9422 |
0.9422 |
| 15 |
2024-03-25 |
0.9446 |
0.9446 |
| 16 |
2024-03-22 |
0.9529 |
0.9529 |
| 17 |
2024-03-21 |
0.9577 |
0.9577 |
| 18 |
2024-03-20 |
0.9566 |
0.9566 |
| 19 |
2024-03-19 |
0.9530 |
0.9530 |
| 20 |
2024-03-18 |
0.9560 |
0.9560 |
微信公众号
证券之星APP
基本资料
