中泰福瑞稳健养老一年持有混合发起(FOF)A(019733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1087 |
1.1087 |
| 2 |
2026-04-13 |
1.1066 |
1.1066 |
| 3 |
2026-04-10 |
1.1073 |
1.1073 |
| 4 |
2026-04-09 |
1.1062 |
1.1062 |
| 5 |
2026-04-08 |
1.1070 |
1.1070 |
| 6 |
2026-04-07 |
1.1018 |
1.1018 |
| 7 |
2026-04-03 |
1.1016 |
1.1016 |
| 8 |
2026-04-02 |
1.1037 |
1.1037 |
| 9 |
2026-04-01 |
1.1046 |
1.1046 |
| 10 |
2026-03-31 |
1.1012 |
1.1012 |
| 11 |
2026-03-30 |
1.1018 |
1.1018 |
| 12 |
2026-03-27 |
1.1022 |
1.1022 |
| 13 |
2026-03-26 |
1.1004 |
1.1004 |
| 14 |
2026-03-25 |
1.1026 |
1.1026 |
| 15 |
2026-03-24 |
1.0993 |
1.0993 |
| 16 |
2026-03-23 |
1.0942 |
1.0942 |
| 17 |
2026-03-20 |
1.1040 |
1.1040 |
| 18 |
2026-03-19 |
1.1057 |
1.1057 |
| 19 |
2026-03-18 |
1.1098 |
1.1098 |
| 20 |
2026-03-17 |
1.1091 |
1.1091 |
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