泰康养老目标日期2040三年持有混合发起(FOF)(017774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9865 |
0.9865 |
| 2 |
2025-04-15 |
0.9872 |
0.9872 |
| 3 |
2025-04-14 |
0.9869 |
0.9869 |
| 4 |
2025-04-11 |
0.9819 |
0.9819 |
| 5 |
2025-04-10 |
0.9768 |
0.9768 |
| 6 |
2025-04-09 |
0.9669 |
0.9669 |
| 7 |
2025-04-08 |
0.9604 |
0.9604 |
| 8 |
2025-04-07 |
0.9545 |
0.9545 |
| 9 |
2025-04-03 |
0.9975 |
0.9975 |
| 10 |
2025-04-02 |
1.0008 |
1.0008 |
| 11 |
2025-04-01 |
1.0005 |
1.0005 |
| 12 |
2025-03-31 |
0.9974 |
0.9974 |
| 13 |
2025-03-28 |
1.0002 |
1.0002 |
| 14 |
2025-03-27 |
1.0015 |
1.0015 |
| 15 |
2025-03-26 |
1.0004 |
1.0004 |
| 16 |
2025-03-25 |
0.9999 |
0.9999 |
| 17 |
2025-03-24 |
1.0006 |
1.0006 |
| 18 |
2025-03-21 |
0.9990 |
0.9990 |
| 19 |
2025-03-20 |
1.0051 |
1.0051 |
| 20 |
2025-03-19 |
1.0077 |
1.0077 |
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