中加安瑞稳健养老目标一年持有混合(FOF)Y(017322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1912 |
1.1912 |
| 2 |
2025-07-29 |
1.1904 |
1.1904 |
| 3 |
2025-07-28 |
1.1887 |
1.1887 |
| 4 |
2025-07-25 |
1.1878 |
1.1878 |
| 5 |
2025-07-24 |
1.1863 |
1.1863 |
| 6 |
2025-07-23 |
1.1851 |
1.1851 |
| 7 |
2025-07-22 |
1.1860 |
1.1860 |
| 8 |
2025-07-21 |
1.1845 |
1.1845 |
| 9 |
2025-07-18 |
1.1819 |
1.1819 |
| 10 |
2025-07-17 |
1.1801 |
1.1801 |
| 11 |
2025-07-16 |
1.1779 |
1.1779 |
| 12 |
2025-07-15 |
1.1768 |
1.1768 |
| 13 |
2025-07-14 |
1.1764 |
1.1764 |
| 14 |
2025-07-11 |
1.1763 |
1.1763 |
| 15 |
2025-07-10 |
1.1770 |
1.1770 |
| 16 |
2025-07-09 |
1.1770 |
1.1770 |
| 17 |
2025-07-08 |
1.1767 |
1.1767 |
| 18 |
2025-07-07 |
1.1747 |
1.1747 |
| 19 |
2025-07-04 |
1.1758 |
1.1758 |
| 20 |
2025-07-03 |
1.1759 |
1.1759 |
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