国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0618 |
1.0618 |
| 2 |
2025-07-21 |
1.0600 |
1.0600 |
| 3 |
2025-07-18 |
1.0565 |
1.0565 |
| 4 |
2025-07-17 |
1.0554 |
1.0554 |
| 5 |
2025-07-16 |
1.0531 |
1.0531 |
| 6 |
2025-07-15 |
1.0536 |
1.0536 |
| 7 |
2025-07-14 |
1.0530 |
1.0530 |
| 8 |
2025-07-11 |
1.0512 |
1.0512 |
| 9 |
2025-07-10 |
1.0501 |
1.0501 |
| 10 |
2025-07-09 |
1.0479 |
1.0479 |
| 11 |
2025-07-08 |
1.0489 |
1.0489 |
| 12 |
2025-07-07 |
1.0443 |
1.0443 |
| 13 |
2025-07-04 |
1.0438 |
1.0438 |
| 14 |
2025-07-03 |
1.0455 |
1.0455 |
| 15 |
2025-07-02 |
1.0427 |
1.0427 |
| 16 |
2025-07-01 |
1.0421 |
1.0421 |
| 17 |
2025-06-30 |
1.0398 |
1.0398 |
| 18 |
2025-06-27 |
1.0370 |
1.0370 |
| 19 |
2025-06-26 |
1.0359 |
1.0359 |
| 20 |
2025-06-25 |
1.0360 |
1.0360 |
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