国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.1432 |
1.1432 |
| 2 |
2026-07-29 |
1.1536 |
1.1536 |
| 3 |
2026-07-28 |
1.1555 |
1.1555 |
| 4 |
2026-07-27 |
1.1788 |
1.1788 |
| 5 |
2026-07-24 |
1.1718 |
1.1718 |
| 6 |
2026-07-23 |
1.1831 |
1.1831 |
| 7 |
2026-07-22 |
1.1869 |
1.1869 |
| 8 |
2026-07-21 |
1.1943 |
1.1943 |
| 9 |
2026-07-20 |
1.1730 |
1.1730 |
| 10 |
2026-07-17 |
1.1823 |
1.1823 |
| 11 |
2026-07-16 |
1.2100 |
1.2100 |
| 12 |
2026-07-15 |
1.2260 |
1.2260 |
| 13 |
2026-07-14 |
1.2326 |
1.2326 |
| 14 |
2026-07-13 |
1.2213 |
1.2213 |
| 15 |
2026-07-10 |
1.2461 |
1.2461 |
| 16 |
2026-07-09 |
1.2570 |
1.2570 |
| 17 |
2026-07-08 |
1.2429 |
1.2429 |
| 18 |
2026-07-07 |
1.2497 |
1.2497 |
| 19 |
2026-07-06 |
1.2607 |
1.2607 |
| 20 |
2026-07-03 |
1.2645 |
1.2645 |
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