国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0317 |
1.0317 |
| 2 |
2025-07-16 |
1.0223 |
1.0223 |
| 3 |
2025-07-15 |
1.0194 |
1.0194 |
| 4 |
2025-07-14 |
1.0162 |
1.0162 |
| 5 |
2025-07-11 |
1.0156 |
1.0156 |
| 6 |
2025-07-10 |
1.0090 |
1.0090 |
| 7 |
2025-07-09 |
1.0051 |
1.0051 |
| 8 |
2025-07-08 |
1.0072 |
1.0072 |
| 9 |
2025-07-07 |
0.9987 |
0.9987 |
| 10 |
2025-07-04 |
1.0004 |
1.0004 |
| 11 |
2025-07-03 |
1.0015 |
1.0015 |
| 12 |
2025-07-02 |
0.9963 |
0.9963 |
| 13 |
2025-07-01 |
1.0017 |
1.0017 |
| 14 |
2025-06-30 |
0.9986 |
0.9986 |
| 15 |
2025-06-27 |
0.9929 |
0.9929 |
| 16 |
2025-06-26 |
0.9911 |
0.9911 |
| 17 |
2025-06-25 |
0.9964 |
0.9964 |
| 18 |
2025-06-24 |
0.9869 |
0.9869 |
| 19 |
2025-06-23 |
0.9755 |
0.9755 |
| 20 |
2025-06-20 |
0.9693 |
0.9693 |
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