中加安瑞平衡养老三年(FOF)(008930)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-11-30 |
1.0449 |
1.0449 |
2 |
2023-11-29 |
1.0452 |
1.0452 |
3 |
2023-11-28 |
1.0476 |
1.0476 |
4 |
2023-11-20 |
1.0354 |
1.2107 |
5 |
2023-11-17 |
1.0351 |
1.2104 |
6 |
2023-11-16 |
1.0349 |
1.2102 |
7 |
2023-10-13 |
0.9439 |
0.9439 |
8 |
2023-09-28 |
0.9437 |
0.9437 |
9 |
2023-09-22 |
0.9437 |
0.9437 |
10 |
2023-09-15 |
0.9436 |
0.9436 |
11 |
2023-09-08 |
0.9435 |
0.9435 |
12 |
2023-09-01 |
0.9435 |
0.9435 |
13 |
2023-08-25 |
0.9423 |
0.9423 |
14 |
2023-08-24 |
0.9476 |
0.9476 |
15 |
2023-08-23 |
0.9442 |
0.9442 |
16 |
2023-08-22 |
0.9519 |
0.9519 |
17 |
2023-08-21 |
0.9494 |
0.9494 |
18 |
2023-08-18 |
0.9541 |
0.9541 |
19 |
2023-08-17 |
0.9610 |
0.9610 |
20 |
2023-08-16 |
0.9580 |
0.9580 |