国泰民享稳健养老目标一年持有期混合发起式(FOF)Y(027108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.1946 |
1.1946 |
| 2 |
2026-05-19 |
1.1930 |
1.1930 |
| 3 |
2026-05-18 |
1.1985 |
1.1985 |
| 4 |
2026-05-15 |
1.1890 |
1.1890 |
| 5 |
2026-05-14 |
1.1856 |
1.1856 |
| 6 |
2026-05-13 |
1.1875 |
1.1875 |
| 7 |
2026-05-12 |
1.1896 |
1.1896 |
| 8 |
2026-05-11 |
1.1915 |
1.1915 |
| 9 |
2026-05-08 |
1.1848 |
1.1848 |
| 10 |
2026-05-07 |
1.1880 |
1.1880 |
| 11 |
2026-05-06 |
1.2080 |
1.2080 |
| 12 |
2026-04-30 |
1.2109 |
1.2109 |
| 13 |
2026-04-29 |
1.2144 |
1.2144 |
| 14 |
2026-04-28 |
1.2124 |
1.2124 |
| 15 |
2026-04-27 |
1.1995 |
1.1995 |
| 16 |
2026-04-24 |
1.1951 |
1.1951 |
| 17 |
2026-04-23 |
1.2050 |
1.2050 |
| 18 |
2026-04-22 |
1.2045 |
1.2045 |
| 19 |
2026-04-21 |
1.2000 |
1.2000 |
| 20 |
2026-04-20 |
1.1980 |
1.1980 |
微信公众号
证券之星APP
基本资料
