国泰海通善兴平衡养老目标三年持有混合发起(FOF)(016132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1808 |
1.1808 |
| 2 |
2026-04-14 |
1.1815 |
1.1815 |
| 3 |
2026-04-13 |
1.1749 |
1.1749 |
| 4 |
2026-04-10 |
1.1750 |
1.1750 |
| 5 |
2026-04-09 |
1.1709 |
1.1709 |
| 6 |
2026-04-08 |
1.1737 |
1.1737 |
| 7 |
2026-04-07 |
1.1554 |
1.1554 |
| 8 |
2026-04-03 |
1.1527 |
1.1527 |
| 9 |
2026-04-02 |
1.1566 |
1.1566 |
| 10 |
2026-04-01 |
1.1640 |
1.1640 |
| 11 |
2026-03-31 |
1.1519 |
1.1519 |
| 12 |
2026-03-30 |
1.1597 |
1.1597 |
| 13 |
2026-03-27 |
1.1602 |
1.1602 |
| 14 |
2026-03-26 |
1.1540 |
1.1540 |
| 15 |
2026-03-25 |
1.1611 |
1.1611 |
| 16 |
2026-03-24 |
1.1528 |
1.1528 |
| 17 |
2026-03-23 |
1.1412 |
1.1412 |
| 18 |
2026-03-20 |
1.1624 |
1.1624 |
| 19 |
2026-03-19 |
1.1699 |
1.1699 |
| 20 |
2026-03-18 |
1.1823 |
1.1823 |
微信公众号
证券之星APP
基本资料
