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 |
2026-06-04 |
1.2225 |
1.2225 |
| 2 |
2026-06-03 |
1.2233 |
1.2233 |
| 3 |
2026-06-02 |
1.2217 |
1.2217 |
| 4 |
2026-06-01 |
1.2195 |
1.2195 |
| 5 |
2026-05-29 |
1.2278 |
1.2278 |
| 6 |
2026-05-28 |
1.2387 |
1.2387 |
| 7 |
2026-05-27 |
1.2350 |
1.2350 |
| 8 |
2026-05-26 |
1.2452 |
1.2452 |
| 9 |
2026-05-25 |
1.2523 |
1.2523 |
| 10 |
2026-05-22 |
1.2401 |
1.2401 |
| 11 |
2026-05-21 |
1.2294 |
1.2294 |
| 12 |
2026-05-20 |
1.2494 |
1.2494 |
| 13 |
2026-05-19 |
1.2440 |
1.2440 |
| 14 |
2026-05-18 |
1.2347 |
1.2347 |
| 15 |
2026-05-15 |
1.2363 |
1.2363 |
| 16 |
2026-05-14 |
1.2444 |
1.2444 |
| 17 |
2026-05-13 |
1.2599 |
1.2599 |
| 18 |
2026-05-12 |
1.2526 |
1.2526 |
| 19 |
2026-05-11 |
1.2538 |
1.2538 |
| 20 |
2026-05-08 |
1.2387 |
1.2387 |
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