创金合信添福平衡养老目标三年持有期混合发起(FOF)Y(019476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-18 |
0.8802 |
0.8802 |
| 2 |
2024-10-17 |
0.8714 |
0.8714 |
| 3 |
2024-10-16 |
0.8757 |
0.8757 |
| 4 |
2024-10-15 |
0.8753 |
0.8753 |
| 5 |
2024-10-14 |
0.8836 |
0.8836 |
| 6 |
2024-10-11 |
0.8768 |
0.8768 |
| 7 |
2024-10-10 |
0.8834 |
0.8834 |
| 8 |
2024-10-09 |
0.8763 |
0.8763 |
| 9 |
2024-10-08 |
0.9013 |
0.9013 |
| 10 |
2024-09-30 |
0.8887 |
0.8887 |
| 11 |
2024-09-27 |
0.8656 |
0.8656 |
| 12 |
2024-09-26 |
0.8553 |
0.8553 |
| 13 |
2024-09-25 |
0.8428 |
0.8428 |
| 14 |
2024-09-24 |
0.8392 |
0.8392 |
| 15 |
2024-09-23 |
0.8279 |
0.8279 |
| 16 |
2024-09-20 |
0.8267 |
0.8267 |
| 17 |
2024-09-19 |
0.8261 |
0.8261 |
| 18 |
2024-09-18 |
0.8235 |
0.8235 |
| 19 |
2024-09-13 |
0.8215 |
0.8215 |
| 20 |
2024-09-12 |
0.8215 |
0.8215 |
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