创金合信宁和平衡养老目标三年持有期混合发起(FOF)(017238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0970 |
1.0970 |
| 2 |
2025-11-11 |
1.0956 |
1.0956 |
| 3 |
2025-11-10 |
1.0994 |
1.0994 |
| 4 |
2025-11-07 |
1.0922 |
1.0922 |
| 5 |
2025-11-06 |
1.1003 |
1.1003 |
| 6 |
2025-11-05 |
1.0902 |
1.0902 |
| 7 |
2025-11-04 |
1.0940 |
1.0940 |
| 8 |
2025-11-03 |
1.1024 |
1.1024 |
| 9 |
2025-10-31 |
1.1004 |
1.1004 |
| 10 |
2025-10-30 |
1.1066 |
1.1066 |
| 11 |
2025-10-29 |
1.1180 |
1.1180 |
| 12 |
2025-10-28 |
1.1107 |
1.1107 |
| 13 |
2025-10-27 |
1.1197 |
1.1197 |
| 14 |
2025-10-24 |
1.1077 |
1.1077 |
| 15 |
2025-10-23 |
1.0988 |
1.0988 |
| 16 |
2025-10-22 |
1.0964 |
1.0964 |
| 17 |
2025-10-21 |
1.1073 |
1.1073 |
| 18 |
2025-10-20 |
1.0923 |
1.0923 |
| 19 |
2025-10-17 |
1.0860 |
1.0860 |
| 20 |
2025-10-16 |
1.1030 |
1.1030 |
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