创金合信荣和积极养老目标五年持有期混合发起(FOF)(017728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1872 |
1.1872 |
| 2 |
2025-11-11 |
1.1831 |
1.1831 |
| 3 |
2025-11-10 |
1.1910 |
1.1910 |
| 4 |
2025-11-07 |
1.1821 |
1.1821 |
| 5 |
2025-11-06 |
1.1968 |
1.1968 |
| 6 |
2025-11-05 |
1.1806 |
1.1806 |
| 7 |
2025-11-04 |
1.1860 |
1.1860 |
| 8 |
2025-11-03 |
1.2002 |
1.2002 |
| 9 |
2025-10-31 |
1.1966 |
1.1966 |
| 10 |
2025-10-30 |
1.2083 |
1.2083 |
| 11 |
2025-10-29 |
1.2280 |
1.2280 |
| 12 |
2025-10-28 |
1.2162 |
1.2162 |
| 13 |
2025-10-27 |
1.2273 |
1.2273 |
| 14 |
2025-10-24 |
1.2066 |
1.2066 |
| 15 |
2025-10-23 |
1.1924 |
1.1924 |
| 16 |
2025-10-22 |
1.1881 |
1.1881 |
| 17 |
2025-10-21 |
1.2030 |
1.2030 |
| 18 |
2025-10-20 |
1.1806 |
1.1806 |
| 19 |
2025-10-17 |
1.1651 |
1.1651 |
| 20 |
2025-10-16 |
1.1954 |
1.1954 |
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