中信建投民享稳健养老目标一年持有混合发起式(FOF)A(018979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1209 |
1.1209 |
| 2 |
2026-10-27 |
1.1167 |
1.1167 |
| 3 |
2026-10-26 |
1.1201 |
1.1201 |
| 4 |
2026-10-23 |
1.1223 |
1.1223 |
| 5 |
2026-10-22 |
1.1179 |
1.1179 |
| 6 |
2026-10-21 |
1.1244 |
1.1244 |
| 7 |
2026-10-20 |
1.1251 |
1.1251 |
| 8 |
2026-10-19 |
1.1246 |
1.1246 |
| 9 |
2026-10-16 |
1.1239 |
1.1239 |
| 10 |
2026-10-15 |
1.1230 |
1.1230 |
| 11 |
2026-10-14 |
1.1292 |
1.1292 |
| 12 |
2026-10-13 |
1.1329 |
1.1329 |
| 13 |
2026-10-12 |
1.1324 |
1.1324 |
| 14 |
2026-10-09 |
1.1365 |
1.1365 |
| 15 |
2026-10-08 |
1.1356 |
1.1356 |
| 16 |
2026-09-30 |
1.1401 |
1.1401 |
| 17 |
2026-09-29 |
1.1405 |
1.1405 |
| 18 |
2026-09-28 |
1.1395 |
1.1395 |
| 19 |
2026-09-24 |
1.1462 |
1.1462 |
| 20 |
2026-09-23 |
1.1508 |
1.1508 |
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