国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9524 |
0.9524 |
| 2 |
2025-04-24 |
0.9508 |
0.9508 |
| 3 |
2025-04-23 |
0.9546 |
0.9546 |
| 4 |
2025-04-22 |
0.9502 |
0.9502 |
| 5 |
2025-04-21 |
0.9473 |
0.9473 |
| 6 |
2025-04-18 |
0.9377 |
0.9377 |
| 7 |
2025-04-17 |
0.9383 |
0.9383 |
| 8 |
2025-04-16 |
0.9363 |
0.9363 |
| 9 |
2025-04-15 |
0.9442 |
0.9442 |
| 10 |
2025-04-14 |
0.9464 |
0.9464 |
| 11 |
2025-04-11 |
0.9389 |
0.9389 |
| 12 |
2025-04-10 |
0.9311 |
0.9311 |
| 13 |
2025-04-09 |
0.9153 |
0.9153 |
| 14 |
2025-04-08 |
0.9037 |
0.9037 |
| 15 |
2025-04-07 |
0.9031 |
0.9031 |
| 16 |
2025-04-03 |
0.9746 |
0.9746 |
| 17 |
2025-04-02 |
0.9841 |
0.9841 |
| 18 |
2025-04-01 |
0.9835 |
0.9835 |
| 19 |
2025-03-31 |
0.9773 |
0.9773 |
| 20 |
2025-03-28 |
0.9833 |
0.9833 |
微信公众号
证券之星APP
基本资料
