信诚养老2035三年持有混合(FOF)(010958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-18 |
0.8384 |
0.8384 |
| 2 |
2024-03-15 |
0.8375 |
0.8375 |
| 3 |
2024-03-14 |
0.8372 |
0.8372 |
| 4 |
2024-03-13 |
0.8379 |
0.8379 |
| 5 |
2024-03-12 |
0.8384 |
0.8384 |
| 6 |
2024-03-11 |
0.8377 |
0.8377 |
| 7 |
2024-03-08 |
0.8351 |
0.8351 |
| 8 |
2024-03-07 |
0.8334 |
0.8334 |
| 9 |
2024-03-06 |
0.8355 |
0.8355 |
| 10 |
2024-03-05 |
0.8356 |
0.8356 |
| 11 |
2024-03-04 |
0.8359 |
0.8359 |
| 12 |
2024-03-01 |
0.8347 |
0.8347 |
| 13 |
2024-02-29 |
0.8329 |
0.8329 |
| 14 |
2024-02-28 |
0.8262 |
0.8262 |
| 15 |
2024-02-27 |
0.8330 |
0.8330 |
| 16 |
2024-02-26 |
0.8280 |
0.8280 |
| 17 |
2024-02-23 |
0.8282 |
0.8282 |
| 18 |
2024-02-22 |
0.8269 |
0.8269 |
| 19 |
2024-02-21 |
0.8235 |
0.8235 |
| 20 |
2024-02-20 |
0.8213 |
0.8213 |
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