国泰君安善吾养老目标2045五年持有混合发起(FOF)Y(017905)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
0.9731 |
0.9731 |
2 |
2025-05-27 |
0.9747 |
0.9747 |
3 |
2025-05-26 |
0.9756 |
0.9756 |
4 |
2025-05-23 |
0.9768 |
0.9768 |
5 |
2025-05-22 |
0.9824 |
0.9824 |
6 |
2025-05-21 |
0.9879 |
0.9879 |
7 |
2025-05-20 |
0.9863 |
0.9863 |
8 |
2025-05-19 |
0.9793 |
0.9793 |
9 |
2025-05-16 |
0.9775 |
0.9775 |
10 |
2025-05-15 |
0.9763 |
0.9763 |
11 |
2025-05-14 |
0.9843 |
0.9843 |
12 |
2025-05-13 |
0.9806 |
0.9806 |
13 |
2025-05-12 |
0.9817 |
0.9817 |
14 |
2025-05-09 |
0.9748 |
0.9748 |
15 |
2025-05-08 |
0.9799 |
0.9799 |
16 |
2025-05-07 |
0.9767 |
0.9767 |
17 |
2025-05-06 |
0.9767 |
0.9767 |
18 |
2025-04-30 |
0.9640 |
0.9640 |
19 |
2025-04-29 |
0.9594 |
0.9594 |
20 |
2025-04-28 |
0.9579 |
0.9579 |