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 |
2025-07-16 |
1.0531 |
1.0531 |
| 2 |
2025-07-15 |
1.0536 |
1.0536 |
| 3 |
2025-07-14 |
1.0530 |
1.0530 |
| 4 |
2025-07-11 |
1.0512 |
1.0512 |
| 5 |
2025-07-10 |
1.0501 |
1.0501 |
| 6 |
2025-07-09 |
1.0479 |
1.0479 |
| 7 |
2025-07-08 |
1.0489 |
1.0489 |
| 8 |
2025-07-07 |
1.0443 |
1.0443 |
| 9 |
2025-07-04 |
1.0438 |
1.0438 |
| 10 |
2025-07-03 |
1.0455 |
1.0455 |
| 11 |
2025-07-02 |
1.0427 |
1.0427 |
| 12 |
2025-07-01 |
1.0421 |
1.0421 |
| 13 |
2025-06-30 |
1.0398 |
1.0398 |
| 14 |
2025-06-27 |
1.0370 |
1.0370 |
| 15 |
2025-06-26 |
1.0359 |
1.0359 |
| 16 |
2025-06-25 |
1.0360 |
1.0360 |
| 17 |
2025-06-24 |
1.0327 |
1.0327 |
| 18 |
2025-06-23 |
1.0263 |
1.0263 |
| 19 |
2025-06-20 |
1.0234 |
1.0234 |
| 20 |
2025-06-19 |
1.0240 |
1.0240 |
微信公众号
证券之星APP
基本资料
