中加安瑞积极养老五年持有混合发起(FOF)(008931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8934 |
0.8934 |
| 2 |
2025-04-15 |
0.8983 |
0.8983 |
| 3 |
2025-04-14 |
0.8967 |
0.8967 |
| 4 |
2025-04-11 |
0.8904 |
0.8904 |
| 5 |
2025-04-10 |
0.8884 |
0.8884 |
| 6 |
2025-04-09 |
0.8785 |
0.8785 |
| 7 |
2025-04-08 |
0.8709 |
0.8709 |
| 8 |
2025-04-07 |
0.8618 |
0.8618 |
| 9 |
2025-04-03 |
0.9211 |
0.9211 |
| 10 |
2025-04-02 |
0.9309 |
0.9309 |
| 11 |
2025-04-01 |
0.9276 |
0.9276 |
| 12 |
2025-03-31 |
0.9279 |
0.9279 |
| 13 |
2025-03-28 |
0.9300 |
0.9300 |
| 14 |
2025-03-27 |
0.9330 |
0.9330 |
| 15 |
2025-03-26 |
0.9312 |
0.9312 |
| 16 |
2025-03-25 |
0.9305 |
0.9305 |
| 17 |
2025-03-24 |
0.9371 |
0.9371 |
| 18 |
2025-03-21 |
0.9337 |
0.9337 |
| 19 |
2025-03-20 |
0.9446 |
0.9446 |
| 20 |
2025-03-19 |
0.9507 |
0.9507 |
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