创金合信添福平衡养老目标三年持有期混合发起(FOF)C(013736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-18 |
0.8650 |
0.8650 |
| 2 |
2024-10-17 |
0.8563 |
0.8563 |
| 3 |
2024-10-16 |
0.8606 |
0.8606 |
| 4 |
2024-10-15 |
0.8602 |
0.8602 |
| 5 |
2024-10-14 |
0.8684 |
0.8684 |
| 6 |
2024-10-11 |
0.8617 |
0.8617 |
| 7 |
2024-10-10 |
0.8682 |
0.8682 |
| 8 |
2024-10-09 |
0.8613 |
0.8613 |
| 9 |
2024-10-08 |
0.8859 |
0.8859 |
| 10 |
2024-09-30 |
0.8737 |
0.8737 |
| 11 |
2024-09-27 |
0.8510 |
0.8510 |
| 12 |
2024-09-26 |
0.8409 |
0.8409 |
| 13 |
2024-09-25 |
0.8287 |
0.8287 |
| 14 |
2024-09-24 |
0.8251 |
0.8251 |
| 15 |
2024-09-23 |
0.8141 |
0.8141 |
| 16 |
2024-09-20 |
0.8129 |
0.8129 |
| 17 |
2024-09-19 |
0.8123 |
0.8123 |
| 18 |
2024-09-18 |
0.8098 |
0.8098 |
| 19 |
2024-09-13 |
0.8079 |
0.8079 |
| 20 |
2024-09-12 |
0.8079 |
0.8079 |
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