中加安瑞积极养老五年持有混合发起(FOF)(008931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0549 |
1.0549 |
| 2 |
2025-11-11 |
1.0570 |
1.0570 |
| 3 |
2025-11-10 |
1.0597 |
1.0597 |
| 4 |
2025-11-07 |
1.0531 |
1.0531 |
| 5 |
2025-11-06 |
1.0591 |
1.0591 |
| 6 |
2025-11-05 |
1.0525 |
1.0525 |
| 7 |
2025-11-04 |
1.0525 |
1.0525 |
| 8 |
2025-11-03 |
1.0615 |
1.0615 |
| 9 |
2025-10-31 |
1.0587 |
1.0587 |
| 10 |
2025-10-30 |
1.0611 |
1.0611 |
| 11 |
2025-10-29 |
1.0689 |
1.0689 |
| 12 |
2025-10-28 |
1.0613 |
1.0613 |
| 13 |
2025-10-27 |
1.0651 |
1.0651 |
| 14 |
2025-10-24 |
1.0588 |
1.0588 |
| 15 |
2025-10-23 |
1.0526 |
1.0526 |
| 16 |
2025-10-22 |
1.0501 |
1.0501 |
| 17 |
2025-10-21 |
1.0540 |
1.0540 |
| 18 |
2025-10-20 |
1.0462 |
1.0462 |
| 19 |
2025-10-17 |
1.0423 |
1.0423 |
| 20 |
2025-10-16 |
1.0585 |
1.0585 |
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