中加安瑞稳健养老目标一年持有混合(FOF)A(007673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1604 |
1.1604 |
| 2 |
2025-05-29 |
1.1598 |
1.1598 |
| 3 |
2025-05-28 |
1.1577 |
1.1577 |
| 4 |
2025-05-27 |
1.1580 |
1.1580 |
| 5 |
2025-05-26 |
1.1561 |
1.1561 |
| 6 |
2025-05-23 |
1.1567 |
1.1567 |
| 7 |
2025-05-22 |
1.1586 |
1.1586 |
| 8 |
2025-05-21 |
1.1588 |
1.1588 |
| 9 |
2025-05-20 |
1.1607 |
1.1607 |
| 10 |
2025-05-19 |
1.1580 |
1.1580 |
| 11 |
2025-05-16 |
1.1571 |
1.1571 |
| 12 |
2025-05-15 |
1.1580 |
1.1580 |
| 13 |
2025-05-14 |
1.1586 |
1.1586 |
| 14 |
2025-05-13 |
1.1578 |
1.1578 |
| 15 |
2025-05-12 |
1.1589 |
1.1589 |
| 16 |
2025-05-09 |
1.1593 |
1.1593 |
| 17 |
2025-05-08 |
1.1606 |
1.1606 |
| 18 |
2025-05-07 |
1.1595 |
1.1595 |
| 19 |
2025-05-06 |
1.1587 |
1.1587 |
| 20 |
2025-04-30 |
1.1604 |
1.1604 |
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