中泰福瑞稳健养老一年持有混合发起(FOF)A(019733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0571 |
1.0571 |
| 2 |
2025-05-07 |
1.0569 |
1.0569 |
| 3 |
2025-05-06 |
1.0542 |
1.0542 |
| 4 |
2025-04-30 |
1.0508 |
1.0508 |
| 5 |
2025-04-29 |
1.0538 |
1.0538 |
| 6 |
2025-04-28 |
1.0534 |
1.0534 |
| 7 |
2025-04-25 |
1.0533 |
1.0533 |
| 8 |
2025-04-24 |
1.0542 |
1.0542 |
| 9 |
2025-04-23 |
1.0524 |
1.0524 |
| 10 |
2025-04-22 |
1.0591 |
1.0591 |
| 11 |
2025-04-21 |
1.0549 |
1.0549 |
| 12 |
2025-04-18 |
1.0534 |
1.0534 |
| 13 |
2025-04-17 |
1.0521 |
1.0521 |
| 14 |
2025-04-16 |
1.0510 |
1.0510 |
| 15 |
2025-04-15 |
1.0487 |
1.0487 |
| 16 |
2025-04-14 |
1.0470 |
1.0470 |
| 17 |
2025-04-11 |
1.0441 |
1.0441 |
| 18 |
2025-04-10 |
1.0416 |
1.0416 |
| 19 |
2025-04-09 |
1.0355 |
1.0355 |
| 20 |
2025-04-08 |
1.0342 |
1.0342 |
微信公众号
证券之星APP
基本资料
