国泰君安善兴平衡养老目标三年持有混合发起(FOF)(016132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0110 |
1.0110 |
| 2 |
2025-04-24 |
1.0096 |
1.0096 |
| 3 |
2025-04-23 |
1.0127 |
1.0127 |
| 4 |
2025-04-22 |
1.0104 |
1.0104 |
| 5 |
2025-04-21 |
1.0077 |
1.0077 |
| 6 |
2025-04-18 |
1.0008 |
1.0008 |
| 7 |
2025-04-17 |
1.0011 |
1.0011 |
| 8 |
2025-04-16 |
0.9997 |
0.9997 |
| 9 |
2025-04-15 |
1.0047 |
1.0047 |
| 10 |
2025-04-14 |
1.0064 |
1.0064 |
| 11 |
2025-04-11 |
1.0006 |
1.0006 |
| 12 |
2025-04-10 |
0.9943 |
0.9943 |
| 13 |
2025-04-09 |
0.9823 |
0.9823 |
| 14 |
2025-04-08 |
0.9730 |
0.9730 |
| 15 |
2025-04-07 |
0.9732 |
0.9732 |
| 16 |
2025-04-03 |
1.0268 |
1.0268 |
| 17 |
2025-04-02 |
1.0331 |
1.0331 |
| 18 |
2025-04-01 |
1.0326 |
1.0326 |
| 19 |
2025-03-31 |
1.0277 |
1.0277 |
| 20 |
2025-03-28 |
1.0317 |
1.0317 |
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