中信建投民享稳健养老目标一年持有混合发起式(FOF)(018979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1538 |
1.1538 |
| 2 |
2026-04-10 |
1.1539 |
1.1539 |
| 3 |
2026-04-09 |
1.1514 |
1.1514 |
| 4 |
2026-04-08 |
1.1531 |
1.1531 |
| 5 |
2026-04-07 |
1.1417 |
1.1417 |
| 6 |
2026-04-03 |
1.1402 |
1.1402 |
| 7 |
2026-04-02 |
1.1410 |
1.1410 |
| 8 |
2026-04-01 |
1.1458 |
1.1458 |
| 9 |
2026-03-31 |
1.1398 |
1.1398 |
| 10 |
2026-03-30 |
1.1441 |
1.1441 |
| 11 |
2026-03-27 |
1.1448 |
1.1448 |
| 12 |
2026-03-26 |
1.1426 |
1.1426 |
| 13 |
2026-03-25 |
1.1472 |
1.1472 |
| 14 |
2026-03-24 |
1.1423 |
1.1423 |
| 15 |
2026-03-23 |
1.1359 |
1.1359 |
| 16 |
2026-03-20 |
1.1459 |
1.1459 |
| 17 |
2026-03-19 |
1.1492 |
1.1492 |
| 18 |
2026-03-18 |
1.1558 |
1.1558 |
| 19 |
2026-03-17 |
1.1528 |
1.1528 |
| 20 |
2026-03-16 |
1.1573 |
1.1573 |
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