国泰民享稳健养老目标一年持有混合发起式(FOF)(014898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-15 |
0.9914 |
0.9914 |
| 2 |
2024-04-12 |
0.9897 |
0.9897 |
| 3 |
2024-04-11 |
0.9883 |
0.9883 |
| 4 |
2024-04-10 |
0.9873 |
0.9873 |
| 5 |
2024-04-09 |
0.9878 |
0.9878 |
| 6 |
2024-04-08 |
0.9869 |
0.9869 |
| 7 |
2024-04-03 |
0.9872 |
0.9872 |
| 8 |
2024-04-02 |
0.9865 |
0.9865 |
| 9 |
2024-04-01 |
0.9865 |
0.9865 |
| 10 |
2024-03-29 |
0.9835 |
0.9835 |
| 11 |
2024-03-28 |
0.9808 |
0.9808 |
| 12 |
2024-03-27 |
0.9782 |
0.9782 |
| 13 |
2024-03-26 |
0.9807 |
0.9807 |
| 14 |
2024-03-25 |
0.9814 |
0.9814 |
| 15 |
2024-03-22 |
0.9832 |
0.9832 |
| 16 |
2024-03-21 |
0.9845 |
0.9845 |
| 17 |
2024-03-20 |
0.9840 |
0.9840 |
| 18 |
2024-03-19 |
0.9832 |
0.9832 |
| 19 |
2024-03-18 |
0.9843 |
0.9843 |
| 20 |
2024-03-15 |
0.9823 |
0.9823 |
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