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 |
2025-09-02 |
1.1646 |
1.1646 |
| 2 |
2025-09-01 |
1.1787 |
1.1787 |
| 3 |
2025-08-29 |
1.1638 |
1.1638 |
| 4 |
2025-08-28 |
1.1586 |
1.1586 |
| 5 |
2025-08-27 |
1.1528 |
1.1528 |
| 6 |
2025-08-26 |
1.1669 |
1.1669 |
| 7 |
2025-08-25 |
1.1736 |
1.1736 |
| 8 |
2025-08-22 |
1.1477 |
1.1477 |
| 9 |
2025-08-21 |
1.1317 |
1.1317 |
| 10 |
2025-08-20 |
1.1391 |
1.1391 |
| 11 |
2025-08-19 |
1.1367 |
1.1367 |
| 12 |
2025-08-18 |
1.1401 |
1.1401 |
| 13 |
2025-08-15 |
1.1287 |
1.1287 |
| 14 |
2025-08-14 |
1.1285 |
1.1285 |
| 15 |
2025-08-13 |
1.1312 |
1.1312 |
| 16 |
2025-08-12 |
1.1112 |
1.1112 |
| 17 |
2025-08-11 |
1.1089 |
1.1089 |
| 18 |
2025-08-08 |
1.1054 |
1.1054 |
| 19 |
2025-08-07 |
1.1143 |
1.1143 |
| 20 |
2025-08-06 |
1.1117 |
1.1117 |
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