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 |
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