国泰民泽平衡养老目标三年持有期混合(FOF)Y(018353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0043 |
1.0043 |
| 2 |
2025-04-21 |
1.0040 |
1.0040 |
| 3 |
2025-04-18 |
0.9956 |
0.9956 |
| 4 |
2025-04-17 |
0.9946 |
0.9946 |
| 5 |
2025-04-16 |
0.9936 |
0.9936 |
| 6 |
2025-04-15 |
1.0011 |
1.0011 |
| 7 |
2025-04-14 |
1.0012 |
1.0012 |
| 8 |
2025-04-11 |
0.9956 |
0.9956 |
| 9 |
2025-04-10 |
0.9910 |
0.9910 |
| 10 |
2025-04-09 |
0.9788 |
0.9788 |
| 11 |
2025-04-08 |
0.9707 |
0.9707 |
| 12 |
2025-04-07 |
0.9720 |
0.9720 |
| 13 |
2025-04-03 |
1.0392 |
1.0392 |
| 14 |
2025-04-02 |
1.0495 |
1.0495 |
| 15 |
2025-04-01 |
1.0458 |
1.0458 |
| 16 |
2025-03-31 |
1.0450 |
1.0450 |
| 17 |
2025-03-28 |
1.0492 |
1.0492 |
| 18 |
2025-03-27 |
1.0547 |
1.0547 |
| 19 |
2025-03-26 |
1.0551 |
1.0551 |
| 20 |
2025-03-25 |
1.0507 |
1.0507 |
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