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 |
2024-07-02 |
0.7804 |
0.7804 |
| 2 |
2024-07-01 |
0.7807 |
0.7807 |
| 3 |
2024-06-30 |
0.7803 |
0.7803 |
| 4 |
2024-06-28 |
0.7804 |
0.7804 |
| 5 |
2024-06-27 |
0.7798 |
0.7798 |
| 6 |
2024-06-26 |
0.7833 |
0.7833 |
| 7 |
2024-06-25 |
0.7803 |
0.7803 |
| 8 |
2024-06-24 |
0.7822 |
0.7822 |
| 9 |
2024-06-21 |
0.7873 |
0.7873 |
| 10 |
2024-06-20 |
0.7878 |
0.7878 |
| 11 |
2024-06-19 |
0.7913 |
0.7913 |
| 12 |
2024-06-18 |
0.7933 |
0.7933 |
| 13 |
2024-06-17 |
0.7916 |
0.7916 |
| 14 |
2024-06-14 |
0.7912 |
0.7912 |
| 15 |
2024-06-13 |
0.7899 |
0.7899 |
| 16 |
2024-06-12 |
0.7909 |
0.7909 |
| 17 |
2024-06-11 |
0.7895 |
0.7895 |
| 18 |
2024-06-07 |
0.7901 |
0.7901 |
| 19 |
2024-06-06 |
0.7924 |
0.7924 |
| 20 |
2024-06-05 |
0.7928 |
0.7928 |
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