创金合信荣和积极养老目标五年持有期混合发起(FOF)(017728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9872 |
0.9872 |
| 2 |
2025-04-15 |
0.9878 |
0.9878 |
| 3 |
2025-04-14 |
0.9840 |
0.9840 |
| 4 |
2025-04-11 |
0.9747 |
0.9747 |
| 5 |
2025-04-10 |
0.9733 |
0.9733 |
| 6 |
2025-04-09 |
0.9629 |
0.9629 |
| 7 |
2025-04-08 |
0.9618 |
0.9618 |
| 8 |
2025-04-07 |
0.9535 |
0.9535 |
| 9 |
2025-04-03 |
1.0137 |
1.0137 |
| 10 |
2025-04-02 |
1.0149 |
1.0149 |
| 11 |
2025-04-01 |
1.0122 |
1.0122 |
| 12 |
2025-03-31 |
1.0048 |
1.0048 |
| 13 |
2025-03-28 |
1.0087 |
1.0087 |
| 14 |
2025-03-27 |
1.0133 |
1.0133 |
| 15 |
2025-03-26 |
1.0110 |
1.0110 |
| 16 |
2025-03-25 |
1.0133 |
1.0133 |
| 17 |
2025-03-24 |
1.0125 |
1.0125 |
| 18 |
2025-03-21 |
1.0100 |
1.0100 |
| 19 |
2025-03-20 |
1.0161 |
1.0161 |
| 20 |
2025-03-19 |
1.0221 |
1.0221 |
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