中加安瑞积极养老五年持有混合发起(FOF)(008931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9083 |
0.9083 |
| 2 |
2025-05-27 |
0.9079 |
0.9079 |
| 3 |
2025-05-26 |
0.9096 |
0.9096 |
| 4 |
2025-05-23 |
0.9088 |
0.9088 |
| 5 |
2025-05-22 |
0.9129 |
0.9129 |
| 6 |
2025-05-21 |
0.9152 |
0.9152 |
| 7 |
2025-05-20 |
0.9152 |
0.9152 |
| 8 |
2025-05-19 |
0.9098 |
0.9098 |
| 9 |
2025-05-16 |
0.9091 |
0.9091 |
| 10 |
2025-05-15 |
0.9095 |
0.9095 |
| 11 |
2025-05-14 |
0.9154 |
0.9154 |
| 12 |
2025-05-13 |
0.9146 |
0.9146 |
| 13 |
2025-05-12 |
0.9167 |
0.9167 |
| 14 |
2025-05-09 |
0.9100 |
0.9100 |
| 15 |
2025-05-08 |
0.9143 |
0.9143 |
| 16 |
2025-05-07 |
0.9118 |
0.9118 |
| 17 |
2025-05-06 |
0.9128 |
0.9128 |
| 18 |
2025-04-30 |
0.9047 |
0.9047 |
| 19 |
2025-04-29 |
0.9008 |
0.9008 |
| 20 |
2025-04-28 |
0.8996 |
0.8996 |
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