国泰海通善吾养老目标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 |
2025-12-29 |
1.1416 |
1.1416 |
| 2 |
2025-12-26 |
1.1476 |
1.1476 |
| 3 |
2025-12-25 |
1.1452 |
1.1452 |
| 4 |
2025-12-24 |
1.1413 |
1.1413 |
| 5 |
2025-12-23 |
1.1333 |
1.1333 |
| 6 |
2025-12-22 |
1.1338 |
1.1338 |
| 7 |
2025-12-19 |
1.1250 |
1.1250 |
| 8 |
2025-12-18 |
1.1177 |
1.1177 |
| 9 |
2025-12-17 |
1.1225 |
1.1225 |
| 10 |
2025-12-16 |
1.1086 |
1.1086 |
| 11 |
2025-12-15 |
1.1218 |
1.1218 |
| 12 |
2025-12-12 |
1.1311 |
1.1311 |
| 13 |
2025-12-11 |
1.1226 |
1.1226 |
| 14 |
2025-12-10 |
1.1319 |
1.1319 |
| 15 |
2025-12-09 |
1.1283 |
1.1283 |
| 16 |
2025-12-08 |
1.1349 |
1.1349 |
| 17 |
2025-12-05 |
1.1286 |
1.1286 |
| 18 |
2025-12-04 |
1.1195 |
1.1195 |
| 19 |
2025-12-03 |
1.1173 |
1.1173 |
| 20 |
2025-12-02 |
1.1238 |
1.1238 |
微信公众号
证券之星APP
基本资料
