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 |
2026-06-04 |
1.2723 |
1.2723 |
| 2 |
2026-06-03 |
1.2719 |
1.2719 |
| 3 |
2026-06-02 |
1.2672 |
1.2672 |
| 4 |
2026-06-01 |
1.2583 |
1.2583 |
| 5 |
2026-05-29 |
1.2654 |
1.2654 |
| 6 |
2026-05-28 |
1.2730 |
1.2730 |
| 7 |
2026-05-27 |
1.2676 |
1.2676 |
| 8 |
2026-05-26 |
1.2731 |
1.2731 |
| 9 |
2026-05-25 |
1.2740 |
1.2740 |
| 10 |
2026-05-22 |
1.2650 |
1.2650 |
| 11 |
2026-05-21 |
1.2511 |
1.2511 |
| 12 |
2026-05-20 |
1.2630 |
1.2630 |
| 13 |
2026-05-19 |
1.2593 |
1.2593 |
| 14 |
2026-05-18 |
1.2570 |
1.2570 |
| 15 |
2026-05-15 |
1.2560 |
1.2560 |
| 16 |
2026-05-14 |
1.2674 |
1.2674 |
| 17 |
2026-05-13 |
1.2755 |
1.2755 |
| 18 |
2026-05-12 |
1.2640 |
1.2640 |
| 19 |
2026-05-11 |
1.2676 |
1.2676 |
| 20 |
2026-05-08 |
1.2581 |
1.2581 |
微信公众号
证券之星APP
基本资料
