中泰福瑞稳健养老一年持有混合发起(FOF)Y(023717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1140 |
1.1140 |
| 2 |
2026-03-03 |
1.1185 |
1.1185 |
| 3 |
2026-03-02 |
1.1231 |
1.1231 |
| 4 |
2026-02-27 |
1.1218 |
1.1218 |
| 5 |
2026-02-26 |
1.1211 |
1.1211 |
| 6 |
2026-02-25 |
1.1237 |
1.1237 |
| 7 |
2026-02-24 |
1.1224 |
1.1224 |
| 8 |
2026-02-13 |
1.1189 |
1.1189 |
| 9 |
2026-02-12 |
1.1228 |
1.1228 |
| 10 |
2026-02-11 |
1.1226 |
1.1226 |
| 11 |
2026-02-10 |
1.1215 |
1.1215 |
| 12 |
2026-02-09 |
1.1214 |
1.1214 |
| 13 |
2026-02-06 |
1.1177 |
1.1177 |
| 14 |
2026-02-05 |
1.1186 |
1.1186 |
| 15 |
2026-02-04 |
1.1222 |
1.1222 |
| 16 |
2026-02-03 |
1.1175 |
1.1175 |
| 17 |
2026-02-02 |
1.1106 |
1.1106 |
| 18 |
2026-01-30 |
1.1292 |
1.1292 |
| 19 |
2026-01-29 |
1.1449 |
1.1449 |
| 20 |
2026-01-28 |
1.1367 |
1.1367 |
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