国泰海通善吾养老目标2045五年持有混合发起(FOF)A(016907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1702 |
1.1702 |
| 2 |
2026-10-20 |
1.1724 |
1.1724 |
| 3 |
2026-10-19 |
1.1689 |
1.1689 |
| 4 |
2026-10-16 |
1.1686 |
1.1686 |
| 5 |
2026-10-15 |
1.1677 |
1.1677 |
| 6 |
2026-10-14 |
1.1795 |
1.1795 |
| 7 |
2026-10-13 |
1.1855 |
1.1855 |
| 8 |
2026-10-12 |
1.1880 |
1.1880 |
| 9 |
2026-10-09 |
1.1954 |
1.1954 |
| 10 |
2026-10-08 |
1.1950 |
1.1950 |
| 11 |
2026-09-30 |
1.2065 |
1.2065 |
| 12 |
2026-09-29 |
1.2038 |
1.2038 |
| 13 |
2026-09-28 |
1.1995 |
1.1995 |
| 14 |
2026-09-24 |
1.2102 |
1.2102 |
| 15 |
2026-09-23 |
1.2207 |
1.2207 |
| 16 |
2026-09-22 |
1.2219 |
1.2219 |
| 17 |
2026-09-21 |
1.2209 |
1.2209 |
| 18 |
2026-09-18 |
1.2123 |
1.2123 |
| 19 |
2026-09-17 |
1.2032 |
1.2032 |
| 20 |
2026-09-16 |
1.2037 |
1.2037 |
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