国泰民享稳健养老目标一年持有期混合发起式(FOF)Y(027108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-13 |
1.1131 |
1.1131 |
| 2 |
2026-10-12 |
1.1066 |
1.1066 |
| 3 |
2026-10-09 |
1.1156 |
1.1156 |
| 4 |
2026-10-08 |
1.1115 |
1.1115 |
| 5 |
2026-09-30 |
1.1117 |
1.1117 |
| 6 |
2026-09-29 |
1.1122 |
1.1122 |
| 7 |
2026-09-28 |
1.1072 |
1.1072 |
| 8 |
2026-09-24 |
1.1222 |
1.1222 |
| 9 |
2026-09-23 |
1.1314 |
1.1314 |
| 10 |
2026-09-22 |
1.1332 |
1.1332 |
| 11 |
2026-09-21 |
1.1373 |
1.1373 |
| 12 |
2026-09-18 |
1.1371 |
1.1371 |
| 13 |
2026-09-17 |
1.1281 |
1.1281 |
| 14 |
2026-09-16 |
1.1430 |
1.1430 |
| 15 |
2026-09-15 |
1.1342 |
1.1342 |
| 16 |
2026-09-14 |
1.1362 |
1.1362 |
| 17 |
2026-09-11 |
1.1398 |
1.1398 |
| 18 |
2026-09-10 |
1.1520 |
1.1520 |
| 19 |
2026-09-09 |
1.1532 |
1.1532 |
| 20 |
2026-09-08 |
1.1497 |
1.1497 |
微信公众号
证券之星APP
基本资料
