国泰海通善兴平衡养老目标三年持有混合发起(FOF)(016132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-11 |
1.1906 |
1.1906 |
| 2 |
2026-05-08 |
1.1906 |
1.1906 |
| 3 |
2026-05-07 |
1.1906 |
1.1906 |
| 4 |
2026-05-06 |
1.1906 |
1.1906 |
| 5 |
2026-04-30 |
1.1908 |
1.1908 |
| 6 |
2026-04-29 |
1.1908 |
1.1908 |
| 7 |
2026-04-28 |
1.1913 |
1.1913 |
| 8 |
2026-04-27 |
1.1933 |
1.1933 |
| 9 |
2026-04-24 |
1.1889 |
1.1889 |
| 10 |
2026-04-23 |
1.1899 |
1.1899 |
| 11 |
2026-04-22 |
1.1957 |
1.1957 |
| 12 |
2026-04-21 |
1.1902 |
1.1902 |
| 13 |
2026-04-20 |
1.1910 |
1.1910 |
| 14 |
2026-04-17 |
1.1887 |
1.1887 |
| 15 |
2026-04-16 |
1.1872 |
1.1872 |
| 16 |
2026-04-15 |
1.1808 |
1.1808 |
| 17 |
2026-04-14 |
1.1815 |
1.1815 |
| 18 |
2026-04-13 |
1.1749 |
1.1749 |
| 19 |
2026-04-10 |
1.1750 |
1.1750 |
| 20 |
2026-04-09 |
1.1709 |
1.1709 |
微信公众号
证券之星APP
基本资料
