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 |
2025-04-16 |
1.1604 |
1.1604 |
| 2 |
2025-04-15 |
1.1623 |
1.1623 |
| 3 |
2025-04-14 |
1.1588 |
1.1588 |
| 4 |
2025-04-11 |
1.1526 |
1.1526 |
| 5 |
2025-04-10 |
1.1556 |
1.1556 |
| 6 |
2025-04-09 |
1.1541 |
1.1541 |
| 7 |
2025-04-08 |
1.1553 |
1.1553 |
| 8 |
2025-04-07 |
1.1494 |
1.1494 |
| 9 |
2025-04-03 |
1.1754 |
1.1754 |
| 10 |
2025-04-02 |
1.1763 |
1.1763 |
| 11 |
2025-04-01 |
1.1742 |
1.1742 |
| 12 |
2025-03-31 |
1.1726 |
1.1726 |
| 13 |
2025-03-28 |
1.1731 |
1.1731 |
| 14 |
2025-03-27 |
1.1728 |
1.1728 |
| 15 |
2025-03-26 |
1.1725 |
1.1725 |
| 16 |
2025-03-25 |
1.1723 |
1.1723 |
| 17 |
2025-03-24 |
1.1743 |
1.1743 |
| 18 |
2025-03-21 |
1.1737 |
1.1737 |
| 19 |
2025-03-20 |
1.1774 |
1.1774 |
| 20 |
2025-03-19 |
1.1786 |
1.1786 |
微信公众号
证券之星APP
基本资料
