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 |
2026-07-08 |
1.1219 |
1.1219 |
| 2 |
2026-07-07 |
1.1296 |
1.1296 |
| 3 |
2026-07-06 |
1.1290 |
1.1290 |
| 4 |
2026-07-03 |
1.1393 |
1.1393 |
| 5 |
2026-07-02 |
1.1418 |
1.1418 |
| 6 |
2026-07-01 |
1.1445 |
1.1445 |
| 7 |
2026-06-30 |
1.1481 |
1.1481 |
| 8 |
2026-06-29 |
1.1428 |
1.1428 |
| 9 |
2026-06-26 |
1.1427 |
1.1427 |
| 10 |
2026-06-25 |
1.1484 |
1.1484 |
| 11 |
2026-06-24 |
1.1438 |
1.1438 |
| 12 |
2026-06-23 |
1.1457 |
1.1457 |
| 13 |
2026-06-22 |
1.1620 |
1.1620 |
| 14 |
2026-06-18 |
1.1541 |
1.1541 |
| 15 |
2026-06-17 |
1.1533 |
1.1533 |
| 16 |
2026-06-16 |
1.1576 |
1.1576 |
| 17 |
2026-06-15 |
1.1641 |
1.1641 |
| 18 |
2026-06-12 |
1.1751 |
1.1751 |
| 19 |
2026-06-11 |
1.1678 |
1.1678 |
| 20 |
2026-06-10 |
1.1633 |
1.1633 |
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