鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A(018688)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0451 |
1.0451 |
2 |
2025-05-29 |
1.0454 |
1.0454 |
3 |
2025-05-28 |
1.0450 |
1.0450 |
4 |
2025-05-27 |
1.0449 |
1.0449 |
5 |
2025-05-26 |
1.0451 |
1.0451 |
6 |
2025-05-23 |
1.0453 |
1.0453 |
7 |
2025-05-22 |
1.0456 |
1.0456 |
8 |
2025-05-21 |
1.0463 |
1.0463 |
9 |
2025-05-20 |
1.0461 |
1.0461 |
10 |
2025-05-19 |
1.0445 |
1.0445 |
11 |
2025-05-16 |
1.0434 |
1.0434 |
12 |
2025-05-15 |
1.0438 |
1.0438 |
13 |
2025-05-14 |
1.0440 |
1.0440 |
14 |
2025-05-13 |
1.0439 |
1.0439 |
15 |
2025-05-12 |
1.0441 |
1.0441 |
16 |
2025-05-09 |
1.0440 |
1.0440 |
17 |
2025-05-08 |
1.0441 |
1.0441 |
18 |
2025-05-07 |
1.0431 |
1.0431 |
19 |
2025-05-06 |
1.0431 |
1.0431 |
20 |
2025-04-30 |
1.0414 |
1.0414 |