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 |
2026-04-13 |
1.1871 |
1.1871 |
| 2 |
2026-04-10 |
1.1857 |
1.1857 |
| 3 |
2026-04-09 |
1.1802 |
1.1802 |
| 4 |
2026-04-08 |
1.1823 |
1.1823 |
| 5 |
2026-04-07 |
1.1575 |
1.1575 |
| 6 |
2026-04-03 |
1.1525 |
1.1525 |
| 7 |
2026-04-02 |
1.1569 |
1.1569 |
| 8 |
2026-04-01 |
1.1666 |
1.1666 |
| 9 |
2026-03-31 |
1.1534 |
1.1534 |
| 10 |
2026-03-30 |
1.1584 |
1.1584 |
| 11 |
2026-03-27 |
1.1561 |
1.1561 |
| 12 |
2026-03-26 |
1.1521 |
1.1521 |
| 13 |
2026-03-25 |
1.1624 |
1.1624 |
| 14 |
2026-03-24 |
1.1504 |
1.1504 |
| 15 |
2026-03-23 |
1.1347 |
1.1347 |
| 16 |
2026-03-20 |
1.1623 |
1.1623 |
| 17 |
2026-03-19 |
1.1720 |
1.1720 |
| 18 |
2026-03-18 |
1.1870 |
1.1870 |
| 19 |
2026-03-17 |
1.1803 |
1.1803 |
| 20 |
2026-03-16 |
1.1889 |
1.1889 |
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