国泰民享稳健养老目标一年持有混合发起式(FOF)(014898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0828 |
1.0828 |
| 2 |
2025-07-15 |
1.0867 |
1.0867 |
| 3 |
2025-07-14 |
1.0869 |
1.0869 |
| 4 |
2025-07-11 |
1.0883 |
1.0883 |
| 5 |
2025-07-10 |
1.0788 |
1.0788 |
| 6 |
2025-07-09 |
1.0696 |
1.0696 |
| 7 |
2025-07-08 |
1.0724 |
1.0724 |
| 8 |
2025-07-07 |
1.0664 |
1.0664 |
| 9 |
2025-07-04 |
1.0659 |
1.0659 |
| 10 |
2025-07-03 |
1.0708 |
1.0708 |
| 11 |
2025-07-02 |
1.0670 |
1.0670 |
| 12 |
2025-07-01 |
1.0699 |
1.0699 |
| 13 |
2025-06-30 |
1.0662 |
1.0662 |
| 14 |
2025-06-27 |
1.0593 |
1.0593 |
| 15 |
2025-06-26 |
1.0530 |
1.0530 |
| 16 |
2025-06-25 |
1.0555 |
1.0555 |
| 17 |
2025-06-24 |
1.0519 |
1.0519 |
| 18 |
2025-06-23 |
1.0486 |
1.0486 |
| 19 |
2025-06-20 |
1.0434 |
1.0434 |
| 20 |
2025-06-19 |
1.0480 |
1.0480 |
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