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 |
2025-05-08 |
0.9799 |
0.9799 |
2 |
2025-05-07 |
0.9767 |
0.9767 |
3 |
2025-05-06 |
0.9767 |
0.9767 |
4 |
2025-04-30 |
0.9640 |
0.9640 |
5 |
2025-04-29 |
0.9594 |
0.9594 |
6 |
2025-04-28 |
0.9579 |
0.9579 |
7 |
2025-04-25 |
0.9617 |
0.9617 |
8 |
2025-04-24 |
0.9600 |
0.9600 |
9 |
2025-04-23 |
0.9639 |
0.9639 |
10 |
2025-04-22 |
0.9595 |
0.9595 |
11 |
2025-04-21 |
0.9565 |
0.9565 |
12 |
2025-04-18 |
0.9468 |
0.9468 |
13 |
2025-04-17 |
0.9474 |
0.9474 |
14 |
2025-04-16 |
0.9453 |
0.9453 |
15 |
2025-04-15 |
0.9534 |
0.9534 |
16 |
2025-04-14 |
0.9555 |
0.9555 |
17 |
2025-04-11 |
0.9479 |
0.9479 |
18 |
2025-04-10 |
0.9401 |
0.9401 |
19 |
2025-04-09 |
0.9241 |
0.9241 |
20 |
2025-04-08 |
0.9124 |
0.9124 |