国泰民享稳健养老目标一年持有混合发起式(FOF)(014898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.2142 |
1.2142 |
| 2 |
2025-12-23 |
1.2127 |
1.2127 |
| 3 |
2025-12-22 |
1.2124 |
1.2124 |
| 4 |
2025-12-19 |
1.2078 |
1.2078 |
| 5 |
2025-12-18 |
1.2085 |
1.2085 |
| 6 |
2025-12-17 |
1.2056 |
1.2056 |
| 7 |
2025-12-16 |
1.1985 |
1.1985 |
| 8 |
2025-12-15 |
1.2052 |
1.2052 |
| 9 |
2025-12-12 |
1.2045 |
1.2045 |
| 10 |
2025-12-11 |
1.1994 |
1.1994 |
| 11 |
2025-12-10 |
1.2061 |
1.2061 |
| 12 |
2025-12-09 |
1.2010 |
1.2010 |
| 13 |
2025-12-08 |
1.2034 |
1.2034 |
| 14 |
2025-12-05 |
1.2034 |
1.2034 |
| 15 |
2025-12-04 |
1.2014 |
1.2014 |
| 16 |
2025-12-03 |
1.2058 |
1.2058 |
| 17 |
2025-12-02 |
1.2062 |
1.2062 |
| 18 |
2025-12-01 |
1.2054 |
1.2054 |
| 19 |
2025-11-28 |
1.1935 |
1.1935 |
| 20 |
2025-11-27 |
1.1877 |
1.1877 |
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