中加安瑞稳健养老目标一年持有混合(FOF)Y(017322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2199 |
1.2199 |
| 2 |
2025-12-25 |
1.2198 |
1.2198 |
| 3 |
2025-12-24 |
1.2184 |
1.2184 |
| 4 |
2025-12-23 |
1.2171 |
1.2171 |
| 5 |
2025-12-22 |
1.2181 |
1.2181 |
| 6 |
2025-12-19 |
1.2163 |
1.2163 |
| 7 |
2025-12-18 |
1.2149 |
1.2149 |
| 8 |
2025-12-17 |
1.2158 |
1.2158 |
| 9 |
2025-12-16 |
1.2118 |
1.2118 |
| 10 |
2025-12-15 |
1.2145 |
1.2145 |
| 11 |
2025-12-12 |
1.2154 |
1.2154 |
| 12 |
2025-12-11 |
1.2127 |
1.2127 |
| 13 |
2025-12-10 |
1.2158 |
1.2158 |
| 14 |
2025-12-09 |
1.2142 |
1.2142 |
| 15 |
2025-12-08 |
1.2183 |
1.2183 |
| 16 |
2025-12-05 |
1.2187 |
1.2187 |
| 17 |
2025-12-04 |
1.2162 |
1.2162 |
| 18 |
2025-12-03 |
1.2169 |
1.2169 |
| 19 |
2025-12-02 |
1.2183 |
1.2183 |
| 20 |
2025-12-01 |
1.2203 |
1.2203 |
微信公众号
证券之星APP
基本资料
