中加安瑞稳健养老目标一年持有混合(FOF)A(007673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1620 |
1.1620 |
| 2 |
2025-06-17 |
1.1619 |
1.1619 |
| 3 |
2025-06-16 |
1.1613 |
1.1613 |
| 4 |
2025-06-13 |
1.1621 |
1.1621 |
| 5 |
2025-06-12 |
1.1640 |
1.1640 |
| 6 |
2025-06-11 |
1.1643 |
1.1643 |
| 7 |
2025-06-10 |
1.1616 |
1.1616 |
| 8 |
2025-06-09 |
1.1618 |
1.1618 |
| 9 |
2025-06-06 |
1.1605 |
1.1605 |
| 10 |
2025-06-05 |
1.1614 |
1.1614 |
| 11 |
2025-06-04 |
1.1613 |
1.1613 |
| 12 |
2025-06-03 |
1.1598 |
1.1598 |
| 13 |
2025-05-30 |
1.1604 |
1.1604 |
| 14 |
2025-05-29 |
1.1598 |
1.1598 |
| 15 |
2025-05-28 |
1.1577 |
1.1577 |
| 16 |
2025-05-27 |
1.1580 |
1.1580 |
| 17 |
2025-05-26 |
1.1561 |
1.1561 |
| 18 |
2025-05-23 |
1.1567 |
1.1567 |
| 19 |
2025-05-22 |
1.1586 |
1.1586 |
| 20 |
2025-05-21 |
1.1588 |
1.1588 |
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