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 |
2026-07-22 |
1.2017 |
1.2017 |
| 2 |
2026-07-21 |
1.2091 |
1.2091 |
| 3 |
2026-07-20 |
1.1875 |
1.1875 |
| 4 |
2026-07-17 |
1.1970 |
1.1970 |
| 5 |
2026-07-16 |
1.2250 |
1.2250 |
| 6 |
2026-07-15 |
1.2412 |
1.2412 |
| 7 |
2026-07-14 |
1.2479 |
1.2479 |
| 8 |
2026-07-13 |
1.2364 |
1.2364 |
| 9 |
2026-07-10 |
1.2615 |
1.2615 |
| 10 |
2026-07-09 |
1.2725 |
1.2725 |
| 11 |
2026-07-08 |
1.2582 |
1.2582 |
| 12 |
2026-07-07 |
1.2651 |
1.2651 |
| 13 |
2026-07-06 |
1.2762 |
1.2762 |
| 14 |
2026-07-03 |
1.2800 |
1.2800 |
| 15 |
2026-07-02 |
1.2765 |
1.2765 |
| 16 |
2026-07-01 |
1.3021 |
1.3021 |
| 17 |
2026-06-30 |
1.3107 |
1.3107 |
| 18 |
2026-06-29 |
1.2963 |
1.2963 |
| 19 |
2026-06-26 |
1.2936 |
1.2936 |
| 20 |
2026-06-25 |
1.3113 |
1.3113 |
微信公众号
证券之星APP
基本资料
