国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.8488 |
0.8488 |
| 2 |
2024-04-15 |
0.8625 |
0.8625 |
| 3 |
2024-04-12 |
0.8589 |
0.8589 |
| 4 |
2024-04-11 |
0.8603 |
0.8603 |
| 5 |
2024-04-10 |
0.8586 |
0.8586 |
| 6 |
2024-04-09 |
0.8635 |
0.8635 |
| 7 |
2024-04-08 |
0.8601 |
0.8601 |
| 8 |
2024-04-03 |
0.8680 |
0.8680 |
| 9 |
2024-04-02 |
0.8692 |
0.8692 |
| 10 |
2024-04-01 |
0.8713 |
0.8713 |
| 11 |
2024-03-29 |
0.8618 |
0.8618 |
| 12 |
2024-03-28 |
0.8565 |
0.8565 |
| 13 |
2024-03-27 |
0.8497 |
0.8497 |
| 14 |
2024-03-26 |
0.8604 |
0.8604 |
| 15 |
2024-03-25 |
0.8614 |
0.8614 |
| 16 |
2024-03-22 |
0.8686 |
0.8686 |
| 17 |
2024-03-21 |
0.8752 |
0.8752 |
| 18 |
2024-03-20 |
0.8753 |
0.8753 |
| 19 |
2024-03-19 |
0.8728 |
0.8728 |
| 20 |
2024-03-18 |
0.8770 |
0.8770 |
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