国泰君安善吾养老目标2045五年持有混合发起(FOF)Y(017905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9617 |
0.9617 |
| 2 |
2025-04-24 |
0.9600 |
0.9600 |
| 3 |
2025-04-23 |
0.9639 |
0.9639 |
| 4 |
2025-04-22 |
0.9595 |
0.9595 |
| 5 |
2025-04-21 |
0.9565 |
0.9565 |
| 6 |
2025-04-18 |
0.9468 |
0.9468 |
| 7 |
2025-04-17 |
0.9474 |
0.9474 |
| 8 |
2025-04-16 |
0.9453 |
0.9453 |
| 9 |
2025-04-15 |
0.9534 |
0.9534 |
| 10 |
2025-04-14 |
0.9555 |
0.9555 |
| 11 |
2025-04-11 |
0.9479 |
0.9479 |
| 12 |
2025-04-10 |
0.9401 |
0.9401 |
| 13 |
2025-04-09 |
0.9241 |
0.9241 |
| 14 |
2025-04-08 |
0.9124 |
0.9124 |
| 15 |
2025-04-07 |
0.9118 |
0.9118 |
| 16 |
2025-04-03 |
0.9839 |
0.9839 |
| 17 |
2025-04-02 |
0.9934 |
0.9934 |
| 18 |
2025-04-01 |
0.9929 |
0.9929 |
| 19 |
2025-03-31 |
0.9866 |
0.9866 |
| 20 |
2025-03-28 |
0.9926 |
0.9926 |
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