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 |
2025-06-11 |
0.9922 |
0.9922 |
| 2 |
2025-06-10 |
0.9882 |
0.9882 |
| 3 |
2025-06-09 |
0.9920 |
0.9920 |
| 4 |
2025-06-06 |
0.9833 |
0.9833 |
| 5 |
2025-06-05 |
0.9828 |
0.9828 |
| 6 |
2025-06-04 |
0.9788 |
0.9788 |
| 7 |
2025-06-03 |
0.9733 |
0.9733 |
| 8 |
2025-05-30 |
0.9697 |
0.9697 |
| 9 |
2025-05-29 |
0.9755 |
0.9755 |
| 10 |
2025-05-28 |
0.9633 |
0.9633 |
| 11 |
2025-05-27 |
0.9649 |
0.9649 |
| 12 |
2025-05-26 |
0.9659 |
0.9659 |
| 13 |
2025-05-23 |
0.9670 |
0.9670 |
| 14 |
2025-05-22 |
0.9727 |
0.9727 |
| 15 |
2025-05-21 |
0.9780 |
0.9780 |
| 16 |
2025-05-20 |
0.9765 |
0.9765 |
| 17 |
2025-05-19 |
0.9695 |
0.9695 |
| 18 |
2025-05-16 |
0.9679 |
0.9679 |
| 19 |
2025-05-15 |
0.9666 |
0.9666 |
| 20 |
2025-05-14 |
0.9746 |
0.9746 |
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