大成颐禧积极养老目标五年持有混合发起式(FOF)(017768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2575 |
1.2575 |
| 2 |
2026-04-14 |
1.2675 |
1.2675 |
| 3 |
2026-04-13 |
1.2572 |
1.2572 |
| 4 |
2026-04-10 |
1.2529 |
1.2529 |
| 5 |
2026-04-09 |
1.2432 |
1.2432 |
| 6 |
2026-04-08 |
1.2422 |
1.2422 |
| 7 |
2026-04-07 |
1.2022 |
1.2022 |
| 8 |
2026-04-03 |
1.1995 |
1.1995 |
| 9 |
2026-04-02 |
1.2067 |
1.2067 |
| 10 |
2026-04-01 |
1.2155 |
1.2155 |
| 11 |
2026-03-31 |
1.2019 |
1.2019 |
| 12 |
2026-03-30 |
1.2185 |
1.2185 |
| 13 |
2026-03-27 |
1.2194 |
1.2194 |
| 14 |
2026-03-26 |
1.2140 |
1.2140 |
| 15 |
2026-03-25 |
1.2312 |
1.2312 |
| 16 |
2026-03-24 |
1.2162 |
1.2162 |
| 17 |
2026-03-23 |
1.1980 |
1.1980 |
| 18 |
2026-03-20 |
1.2275 |
1.2275 |
| 19 |
2026-03-19 |
1.2364 |
1.2364 |
| 20 |
2026-03-18 |
1.2638 |
1.2638 |
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