国联添安稳健养老目标一年持有混合(FOF)Y(018720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1027 |
1.1027 |
| 2 |
2026-04-14 |
1.1032 |
1.1032 |
| 3 |
2026-04-13 |
1.0991 |
1.0991 |
| 4 |
2026-04-10 |
1.0982 |
1.0982 |
| 5 |
2026-04-09 |
1.0948 |
1.0948 |
| 6 |
2026-04-08 |
1.0967 |
1.0967 |
| 7 |
2026-04-07 |
1.0851 |
1.0851 |
| 8 |
2026-04-03 |
1.0834 |
1.0834 |
| 9 |
2026-04-02 |
1.0843 |
1.0843 |
| 10 |
2026-04-01 |
1.0891 |
1.0891 |
| 11 |
2026-03-31 |
1.0838 |
1.0838 |
| 12 |
2026-03-30 |
1.0883 |
1.0883 |
| 13 |
2026-03-27 |
1.0888 |
1.0888 |
| 14 |
2026-03-26 |
1.0864 |
1.0864 |
| 15 |
2026-03-25 |
1.0902 |
1.0902 |
| 16 |
2026-03-24 |
1.0855 |
1.0855 |
| 17 |
2026-03-23 |
1.0807 |
1.0807 |
| 18 |
2026-03-20 |
1.0895 |
1.0895 |
| 19 |
2026-03-19 |
1.0926 |
1.0926 |
| 20 |
2026-03-18 |
1.0984 |
1.0984 |
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