国联添安稳健养老目标一年持有混合(FOF)A(015962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1008 |
1.1008 |
| 2 |
2026-04-17 |
1.0987 |
1.0987 |
| 3 |
2026-04-16 |
1.0976 |
1.0976 |
| 4 |
2026-04-15 |
1.0938 |
1.0938 |
| 5 |
2026-04-14 |
1.0944 |
1.0944 |
| 6 |
2026-04-13 |
1.0903 |
1.0903 |
| 7 |
2026-04-10 |
1.0895 |
1.0895 |
| 8 |
2026-04-09 |
1.0861 |
1.0861 |
| 9 |
2026-04-08 |
1.0880 |
1.0880 |
| 10 |
2026-04-07 |
1.0765 |
1.0765 |
| 11 |
2026-04-03 |
1.0748 |
1.0748 |
| 12 |
2026-04-02 |
1.0758 |
1.0758 |
| 13 |
2026-04-01 |
1.0805 |
1.0805 |
| 14 |
2026-03-31 |
1.0753 |
1.0753 |
| 15 |
2026-03-30 |
1.0798 |
1.0798 |
| 16 |
2026-03-27 |
1.0803 |
1.0803 |
| 17 |
2026-03-26 |
1.0779 |
1.0779 |
| 18 |
2026-03-25 |
1.0817 |
1.0817 |
| 19 |
2026-03-24 |
1.0770 |
1.0770 |
| 20 |
2026-03-23 |
1.0723 |
1.0723 |
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