国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9858 |
0.9858 |
| 2 |
2025-04-15 |
0.9932 |
0.9932 |
| 3 |
2025-04-14 |
0.9933 |
0.9933 |
| 4 |
2025-04-11 |
0.9879 |
0.9879 |
| 5 |
2025-04-10 |
0.9833 |
0.9833 |
| 6 |
2025-04-09 |
0.9712 |
0.9712 |
| 7 |
2025-04-08 |
0.9632 |
0.9632 |
| 8 |
2025-04-07 |
0.9644 |
0.9644 |
| 9 |
2025-04-03 |
1.0312 |
1.0312 |
| 10 |
2025-04-02 |
1.0414 |
1.0414 |
| 11 |
2025-04-01 |
1.0377 |
1.0377 |
| 12 |
2025-03-31 |
1.0370 |
1.0370 |
| 13 |
2025-03-28 |
1.0412 |
1.0412 |
| 14 |
2025-03-27 |
1.0466 |
1.0466 |
| 15 |
2025-03-26 |
1.0471 |
1.0471 |
| 16 |
2025-03-25 |
1.0427 |
1.0427 |
| 17 |
2025-03-24 |
1.0489 |
1.0489 |
| 18 |
2025-03-21 |
1.0491 |
1.0491 |
| 19 |
2025-03-20 |
1.0650 |
1.0650 |
| 20 |
2025-03-19 |
1.0681 |
1.0681 |
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