国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1251 |
1.1251 |
| 2 |
2025-09-01 |
1.1416 |
1.1416 |
| 3 |
2025-08-29 |
1.1327 |
1.1327 |
| 4 |
2025-08-28 |
1.1303 |
1.1303 |
| 5 |
2025-08-27 |
1.1181 |
1.1181 |
| 6 |
2025-08-26 |
1.1318 |
1.1318 |
| 7 |
2025-08-25 |
1.1362 |
1.1362 |
| 8 |
2025-08-22 |
1.1185 |
1.1185 |
| 9 |
2025-08-21 |
1.1022 |
1.1022 |
| 10 |
2025-08-20 |
1.1041 |
1.1041 |
| 11 |
2025-08-19 |
1.0975 |
1.0975 |
| 12 |
2025-08-18 |
1.0995 |
1.0995 |
| 13 |
2025-08-15 |
1.0891 |
1.0891 |
| 14 |
2025-08-14 |
1.0769 |
1.0769 |
| 15 |
2025-08-13 |
1.0833 |
1.0833 |
| 16 |
2025-08-12 |
1.0706 |
1.0706 |
| 17 |
2025-08-11 |
1.0680 |
1.0680 |
| 18 |
2025-08-08 |
1.0602 |
1.0602 |
| 19 |
2025-08-07 |
1.0639 |
1.0639 |
| 20 |
2025-08-06 |
1.0654 |
1.0654 |
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