中信保诚养老目标日期2040三年持有期混合(FOF)(012721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.7788 |
0.7788 |
| 2 |
2024-04-15 |
0.7859 |
0.7859 |
| 3 |
2024-04-12 |
0.7808 |
0.7808 |
| 4 |
2024-04-11 |
0.7820 |
0.7820 |
| 5 |
2024-04-10 |
0.7809 |
0.7809 |
| 6 |
2024-04-09 |
0.7846 |
0.7846 |
| 7 |
2024-04-08 |
0.7830 |
0.7830 |
| 8 |
2024-04-03 |
0.7874 |
0.7874 |
| 9 |
2024-04-02 |
0.7883 |
0.7883 |
| 10 |
2024-04-01 |
0.7903 |
0.7903 |
| 11 |
2024-03-29 |
0.7840 |
0.7840 |
| 12 |
2024-03-28 |
0.7809 |
0.7809 |
| 13 |
2024-03-27 |
0.7771 |
0.7771 |
| 14 |
2024-03-26 |
0.7847 |
0.7847 |
| 15 |
2024-03-25 |
0.7851 |
0.7851 |
| 16 |
2024-03-22 |
0.7900 |
0.7900 |
| 17 |
2024-03-21 |
0.7939 |
0.7939 |
| 18 |
2024-03-20 |
0.7946 |
0.7946 |
| 19 |
2024-03-19 |
0.7935 |
0.7935 |
| 20 |
2024-03-18 |
0.7959 |
0.7959 |
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