中加安瑞稳健养老目标一年持有混合(FOF)Y(017322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.1986 |
1.1986 |
| 2 |
2026-11-04 |
1.1964 |
1.1964 |
| 3 |
2026-11-03 |
1.1931 |
1.1931 |
| 4 |
2026-11-02 |
1.1912 |
1.1912 |
| 5 |
2026-10-30 |
1.1903 |
1.1903 |
| 6 |
2026-10-29 |
1.1917 |
1.1917 |
| 7 |
2026-10-28 |
1.1914 |
1.1914 |
| 8 |
2026-10-27 |
1.1908 |
1.1908 |
| 9 |
2026-10-26 |
1.1920 |
1.1920 |
| 10 |
2026-10-23 |
1.1911 |
1.1911 |
| 11 |
2026-10-22 |
1.1891 |
1.1891 |
| 12 |
2026-10-21 |
1.1912 |
1.1912 |
| 13 |
2026-10-20 |
1.1930 |
1.1930 |
| 14 |
2026-10-19 |
1.1938 |
1.1938 |
| 15 |
2026-10-16 |
1.1925 |
1.1925 |
| 16 |
2026-10-15 |
1.1917 |
1.1917 |
| 17 |
2026-10-14 |
1.1938 |
1.1938 |
| 18 |
2026-10-13 |
1.1949 |
1.1949 |
| 19 |
2026-10-12 |
1.1956 |
1.1956 |
| 20 |
2026-10-09 |
1.1953 |
1.1953 |
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