大成颐禧积极养老目标五年持有混合发起式(FOF)(017768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0156 |
1.0156 |
| 2 |
2025-04-22 |
1.0124 |
1.0124 |
| 3 |
2025-04-21 |
1.0081 |
1.0081 |
| 4 |
2025-04-18 |
0.9999 |
0.9999 |
| 5 |
2025-04-17 |
1.0007 |
1.0007 |
| 6 |
2025-04-16 |
0.9979 |
0.9979 |
| 7 |
2025-04-15 |
1.0045 |
1.0045 |
| 8 |
2025-04-14 |
1.0064 |
1.0064 |
| 9 |
2025-04-11 |
0.9973 |
0.9973 |
| 10 |
2025-04-10 |
0.9887 |
0.9887 |
| 11 |
2025-04-09 |
0.9733 |
0.9733 |
| 12 |
2025-04-08 |
0.9591 |
0.9591 |
| 13 |
2025-04-07 |
0.9523 |
0.9523 |
| 14 |
2025-04-03 |
1.0252 |
1.0252 |
| 15 |
2025-04-02 |
1.0374 |
1.0374 |
| 16 |
2025-04-01 |
1.0377 |
1.0377 |
| 17 |
2025-03-31 |
1.0334 |
1.0334 |
| 18 |
2025-03-28 |
1.0380 |
1.0380 |
| 19 |
2025-03-27 |
1.0417 |
1.0417 |
| 20 |
2025-03-26 |
1.0385 |
1.0385 |
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