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 |
2025-09-01 |
1.0582 |
1.0582 |
| 2 |
2025-08-29 |
1.0514 |
1.0514 |
| 3 |
2025-08-28 |
1.0463 |
1.0463 |
| 4 |
2025-08-27 |
1.0325 |
1.0325 |
| 5 |
2025-08-26 |
1.0424 |
1.0424 |
| 6 |
2025-08-25 |
1.0399 |
1.0399 |
| 7 |
2025-08-22 |
1.0267 |
1.0267 |
| 8 |
2025-08-21 |
1.0132 |
1.0132 |
| 9 |
2025-08-20 |
1.0143 |
1.0143 |
| 10 |
2025-08-19 |
1.0067 |
1.0067 |
| 11 |
2025-08-18 |
1.0068 |
1.0068 |
| 12 |
2025-08-15 |
0.9942 |
0.9942 |
| 13 |
2025-08-14 |
0.9850 |
0.9850 |
| 14 |
2025-08-13 |
0.9914 |
0.9914 |
| 15 |
2025-08-12 |
0.9816 |
0.9816 |
| 16 |
2025-08-11 |
0.9782 |
0.9782 |
| 17 |
2025-08-08 |
0.9704 |
0.9704 |
| 18 |
2025-08-07 |
0.9743 |
0.9743 |
| 19 |
2025-08-06 |
0.9742 |
0.9742 |
| 20 |
2025-08-05 |
0.9697 |
0.9697 |
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