国泰海通善吾养老目标2045五年持有混合发起(FOF)Y(017905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1742 |
1.1742 |
| 2 |
2026-04-03 |
1.1702 |
1.1702 |
| 3 |
2026-04-02 |
1.1757 |
1.1757 |
| 4 |
2026-04-01 |
1.1850 |
1.1850 |
| 5 |
2026-03-31 |
1.1695 |
1.1695 |
| 6 |
2026-03-30 |
1.1797 |
1.1797 |
| 7 |
2026-03-27 |
1.1803 |
1.1803 |
| 8 |
2026-03-26 |
1.1713 |
1.1713 |
| 9 |
2026-03-25 |
1.1800 |
1.1800 |
| 10 |
2026-03-24 |
1.1697 |
1.1697 |
| 11 |
2026-03-23 |
1.1557 |
1.1557 |
| 12 |
2026-03-20 |
1.1821 |
1.1821 |
| 13 |
2026-03-19 |
1.1913 |
1.1913 |
| 14 |
2026-03-18 |
1.2064 |
1.2064 |
| 15 |
2026-03-17 |
1.2007 |
1.2007 |
| 16 |
2026-03-16 |
1.2111 |
1.2111 |
| 17 |
2026-03-13 |
1.2073 |
1.2073 |
| 18 |
2026-03-12 |
1.2132 |
1.2132 |
| 19 |
2026-03-11 |
1.2179 |
1.2179 |
| 20 |
2026-03-10 |
1.2191 |
1.2191 |
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