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 |
2026-09-07 |
1.1899 |
1.1899 |
| 2 |
2026-09-04 |
1.1812 |
1.1812 |
| 3 |
2026-09-03 |
1.1863 |
1.1863 |
| 4 |
2026-09-02 |
1.1836 |
1.1836 |
| 5 |
2026-09-01 |
1.1904 |
1.1904 |
| 6 |
2026-08-31 |
1.1991 |
1.1991 |
| 7 |
2026-08-28 |
1.1954 |
1.1954 |
| 8 |
2026-08-27 |
1.2012 |
1.2012 |
| 9 |
2026-08-26 |
1.1888 |
1.1888 |
| 10 |
2026-08-25 |
1.1875 |
1.1875 |
| 11 |
2026-08-24 |
1.1865 |
1.1865 |
| 12 |
2026-08-21 |
1.1974 |
1.1974 |
| 13 |
2026-08-20 |
1.1946 |
1.1946 |
| 14 |
2026-08-19 |
1.1896 |
1.1896 |
| 15 |
2026-08-18 |
1.2174 |
1.2174 |
| 16 |
2026-08-17 |
1.2224 |
1.2224 |
| 17 |
2026-08-14 |
1.2069 |
1.2069 |
| 18 |
2026-08-13 |
1.2045 |
1.2045 |
| 19 |
2026-08-12 |
1.2081 |
1.2081 |
| 20 |
2026-08-11 |
1.2000 |
1.2000 |
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