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 |
2026-03-30 |
1.1434 |
1.1434 |
| 2 |
2026-03-27 |
1.1404 |
1.1404 |
| 3 |
2026-03-26 |
1.1328 |
1.1328 |
| 4 |
2026-03-25 |
1.1399 |
1.1399 |
| 5 |
2026-03-24 |
1.1283 |
1.1283 |
| 6 |
2026-03-23 |
1.1106 |
1.1106 |
| 7 |
2026-03-20 |
1.1405 |
1.1405 |
| 8 |
2026-03-19 |
1.1496 |
1.1496 |
| 9 |
2026-03-18 |
1.1711 |
1.1711 |
| 10 |
2026-03-17 |
1.1738 |
1.1738 |
| 11 |
2026-03-16 |
1.1792 |
1.1792 |
| 12 |
2026-03-13 |
1.1895 |
1.1895 |
| 13 |
2026-03-12 |
1.1962 |
1.1962 |
| 14 |
2026-03-11 |
1.1979 |
1.1979 |
| 15 |
2026-03-10 |
1.1925 |
1.1925 |
| 16 |
2026-03-09 |
1.1910 |
1.1910 |
| 17 |
2026-03-06 |
1.2029 |
1.2029 |
| 18 |
2026-03-05 |
1.2000 |
1.2000 |
| 19 |
2026-03-04 |
1.1927 |
1.1927 |
| 20 |
2026-03-03 |
1.2098 |
1.2098 |
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