国泰民泽平衡养老目标三年持有期混合(FOF)Y(018353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1229 |
1.1229 |
| 2 |
2026-10-20 |
1.1233 |
1.1233 |
| 3 |
2026-10-19 |
1.1193 |
1.1193 |
| 4 |
2026-10-16 |
1.1204 |
1.1204 |
| 5 |
2026-10-15 |
1.1209 |
1.1209 |
| 6 |
2026-10-14 |
1.1356 |
1.1356 |
| 7 |
2026-10-13 |
1.1473 |
1.1473 |
| 8 |
2026-10-12 |
1.1483 |
1.1483 |
| 9 |
2026-10-09 |
1.1595 |
1.1595 |
| 10 |
2026-10-08 |
1.1590 |
1.1590 |
| 11 |
2026-09-30 |
1.1744 |
1.1744 |
| 12 |
2026-09-29 |
1.1783 |
1.1783 |
| 13 |
2026-09-28 |
1.1743 |
1.1743 |
| 14 |
2026-09-24 |
1.1929 |
1.1929 |
| 15 |
2026-09-23 |
1.2036 |
1.2036 |
| 16 |
2026-09-22 |
1.2053 |
1.2053 |
| 17 |
2026-09-21 |
1.2036 |
1.2036 |
| 18 |
2026-09-18 |
1.1987 |
1.1987 |
| 19 |
2026-09-17 |
1.1840 |
1.1840 |
| 20 |
2026-09-16 |
1.1857 |
1.1857 |
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