创金合信添福平衡养老目标三年持有期混合发起(FOF)A(013735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-18 |
0.8755 |
0.8755 |
| 2 |
2024-10-17 |
0.8667 |
0.8667 |
| 3 |
2024-10-16 |
0.8710 |
0.8710 |
| 4 |
2024-10-15 |
0.8706 |
0.8706 |
| 5 |
2024-10-14 |
0.8789 |
0.8789 |
| 6 |
2024-10-11 |
0.8721 |
0.8721 |
| 7 |
2024-10-10 |
0.8787 |
0.8787 |
| 8 |
2024-10-09 |
0.8716 |
0.8716 |
| 9 |
2024-10-08 |
0.8965 |
0.8965 |
| 10 |
2024-09-30 |
0.8841 |
0.8841 |
| 11 |
2024-09-27 |
0.8611 |
0.8611 |
| 12 |
2024-09-26 |
0.8509 |
0.8509 |
| 13 |
2024-09-25 |
0.8385 |
0.8385 |
| 14 |
2024-09-24 |
0.8349 |
0.8349 |
| 15 |
2024-09-23 |
0.8237 |
0.8237 |
| 16 |
2024-09-20 |
0.8225 |
0.8225 |
| 17 |
2024-09-19 |
0.8219 |
0.8219 |
| 18 |
2024-09-18 |
0.8193 |
0.8193 |
| 19 |
2024-09-13 |
0.8174 |
0.8174 |
| 20 |
2024-09-12 |
0.8174 |
0.8174 |
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