创金合信荣和积极养老目标五年持有期混合发起(FOF)(017728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0572 |
1.0572 |
| 2 |
2025-06-10 |
1.0475 |
1.0475 |
| 3 |
2025-06-09 |
1.0470 |
1.0470 |
| 4 |
2025-06-06 |
1.0424 |
1.0424 |
| 5 |
2025-06-05 |
1.0423 |
1.0423 |
| 6 |
2025-06-04 |
1.0431 |
1.0431 |
| 7 |
2025-06-03 |
1.0408 |
1.0408 |
| 8 |
2025-05-30 |
1.0336 |
1.0336 |
| 9 |
2025-05-29 |
1.0308 |
1.0308 |
| 10 |
2025-05-28 |
1.0315 |
1.0315 |
| 11 |
2025-05-27 |
1.0296 |
1.0296 |
| 12 |
2025-05-26 |
1.0291 |
1.0291 |
| 13 |
2025-05-23 |
1.0331 |
1.0331 |
| 14 |
2025-05-22 |
1.0364 |
1.0364 |
| 15 |
2025-05-21 |
1.0357 |
1.0357 |
| 16 |
2025-05-20 |
1.0301 |
1.0301 |
| 17 |
2025-05-19 |
1.0251 |
1.0251 |
| 18 |
2025-05-16 |
1.0248 |
1.0248 |
| 19 |
2025-05-15 |
1.0283 |
1.0283 |
| 20 |
2025-05-14 |
1.0308 |
1.0308 |
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