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 |
2026-04-01 |
1.1692 |
1.1692 |
| 2 |
2026-03-31 |
1.1539 |
1.1539 |
| 3 |
2026-03-30 |
1.1641 |
1.1641 |
| 4 |
2026-03-27 |
1.1646 |
1.1646 |
| 5 |
2026-03-26 |
1.1558 |
1.1558 |
| 6 |
2026-03-25 |
1.1644 |
1.1644 |
| 7 |
2026-03-24 |
1.1542 |
1.1542 |
| 8 |
2026-03-23 |
1.1405 |
1.1405 |
| 9 |
2026-03-20 |
1.1665 |
1.1665 |
| 10 |
2026-03-19 |
1.1756 |
1.1756 |
| 11 |
2026-03-18 |
1.1905 |
1.1905 |
| 12 |
2026-03-17 |
1.1849 |
1.1849 |
| 13 |
2026-03-16 |
1.1952 |
1.1952 |
| 14 |
2026-03-13 |
1.1915 |
1.1915 |
| 15 |
2026-03-12 |
1.1973 |
1.1973 |
| 16 |
2026-03-11 |
1.2020 |
1.2020 |
| 17 |
2026-03-10 |
1.2032 |
1.2032 |
| 18 |
2026-03-09 |
1.1903 |
1.1903 |
| 19 |
2026-03-06 |
1.1981 |
1.1981 |
| 20 |
2026-03-05 |
1.1910 |
1.1910 |
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