国泰民享稳健养老目标一年持有期混合发起式(FOF)A(014898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1806 |
1.1806 |
| 2 |
2026-06-04 |
1.1805 |
1.1805 |
| 3 |
2026-06-03 |
1.1858 |
1.1858 |
| 4 |
2026-06-02 |
1.1841 |
1.1841 |
| 5 |
2026-06-01 |
1.1880 |
1.1880 |
| 6 |
2026-05-29 |
1.1713 |
1.1713 |
| 7 |
2026-05-28 |
1.1734 |
1.1734 |
| 8 |
2026-05-27 |
1.1690 |
1.1690 |
| 9 |
2026-05-26 |
1.1755 |
1.1755 |
| 10 |
2026-05-25 |
1.1741 |
1.1741 |
| 11 |
2026-05-22 |
1.1807 |
1.1807 |
| 12 |
2026-05-21 |
1.1844 |
1.1844 |
| 13 |
2026-05-20 |
1.1946 |
1.1946 |
| 14 |
2026-05-19 |
1.1930 |
1.1930 |
| 15 |
2026-05-18 |
1.1985 |
1.1985 |
| 16 |
2026-05-15 |
1.1890 |
1.1890 |
| 17 |
2026-05-14 |
1.1856 |
1.1856 |
| 18 |
2026-05-13 |
1.1875 |
1.1875 |
| 19 |
2026-05-12 |
1.1896 |
1.1896 |
| 20 |
2026-05-11 |
1.1915 |
1.1915 |
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