国泰海通善元稳健养老一年持有混合发起(FOF)Y(017906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1324 |
1.1324 |
| 2 |
2026-10-20 |
1.1330 |
1.1330 |
| 3 |
2026-10-19 |
1.1324 |
1.1324 |
| 4 |
2026-10-16 |
1.1317 |
1.1317 |
| 5 |
2026-10-15 |
1.1311 |
1.1311 |
| 6 |
2026-10-14 |
1.1339 |
1.1339 |
| 7 |
2026-10-13 |
1.1352 |
1.1352 |
| 8 |
2026-10-12 |
1.1359 |
1.1359 |
| 9 |
2026-10-09 |
1.1373 |
1.1373 |
| 10 |
2026-10-08 |
1.1371 |
1.1371 |
| 11 |
2026-09-30 |
1.1393 |
1.1393 |
| 12 |
2026-09-29 |
1.1382 |
1.1382 |
| 13 |
2026-09-28 |
1.1368 |
1.1368 |
| 14 |
2026-09-24 |
1.1393 |
1.1393 |
| 15 |
2026-09-23 |
1.1417 |
1.1417 |
| 16 |
2026-09-22 |
1.1424 |
1.1424 |
| 17 |
2026-09-21 |
1.1422 |
1.1422 |
| 18 |
2026-09-18 |
1.1399 |
1.1399 |
| 19 |
2026-09-17 |
1.1377 |
1.1377 |
| 20 |
2026-09-16 |
1.1379 |
1.1379 |
微信公众号
证券之星APP
基本资料
