中加安瑞稳健养老目标一年持有混合(FOF)Y(017322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1779 |
1.1779 |
| 2 |
2025-07-15 |
1.1768 |
1.1768 |
| 3 |
2025-07-14 |
1.1764 |
1.1764 |
| 4 |
2025-07-11 |
1.1763 |
1.1763 |
| 5 |
2025-07-10 |
1.1770 |
1.1770 |
| 6 |
2025-07-09 |
1.1770 |
1.1770 |
| 7 |
2025-07-08 |
1.1767 |
1.1767 |
| 8 |
2025-07-07 |
1.1747 |
1.1747 |
| 9 |
2025-07-04 |
1.1758 |
1.1758 |
| 10 |
2025-07-03 |
1.1759 |
1.1759 |
| 11 |
2025-07-02 |
1.1744 |
1.1744 |
| 12 |
2025-07-01 |
1.1758 |
1.1758 |
| 13 |
2025-06-30 |
1.1746 |
1.1746 |
| 14 |
2025-06-27 |
1.1727 |
1.1727 |
| 15 |
2025-06-26 |
1.1734 |
1.1734 |
| 16 |
2025-06-25 |
1.1741 |
1.1741 |
| 17 |
2025-06-24 |
1.1716 |
1.1716 |
| 18 |
2025-06-23 |
1.1687 |
1.1687 |
| 19 |
2025-06-20 |
1.1677 |
1.1677 |
| 20 |
2025-06-19 |
1.1676 |
1.1676 |
微信公众号
证券之星APP
基本资料
