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 |