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 |
2026-02-25 |
1.2205 |
1.2205 |
| 2 |
2026-02-24 |
1.2127 |
1.2127 |
| 3 |
2026-02-13 |
1.2099 |
1.2099 |
| 4 |
2026-02-12 |
1.2170 |
1.2170 |
| 5 |
2026-02-11 |
1.2129 |
1.2129 |
| 6 |
2026-02-10 |
1.2136 |
1.2136 |
| 7 |
2026-02-09 |
1.2111 |
1.2111 |
| 8 |
2026-02-06 |
1.1954 |
1.1954 |
| 9 |
2026-02-05 |
1.1976 |
1.1976 |
| 10 |
2026-02-04 |
1.2053 |
1.2053 |
| 11 |
2026-02-03 |
1.2055 |
1.2055 |
| 12 |
2026-02-02 |
1.1887 |
1.1887 |
| 13 |
2026-01-30 |
1.2178 |
1.2178 |
| 14 |
2026-01-29 |
1.2308 |
1.2308 |
| 15 |
2026-01-28 |
1.2388 |
1.2388 |
| 16 |
2026-01-27 |
1.2307 |
1.2307 |
| 17 |
2026-01-26 |
1.2282 |
1.2282 |
| 18 |
2026-01-23 |
1.2346 |
1.2346 |
| 19 |
2026-01-22 |
1.2230 |
1.2230 |
| 20 |
2026-01-21 |
1.2208 |
1.2208 |
微信公众号
证券之星APP
基本资料
