万家平衡养老目标三年(FOF)A(007232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2906 |
1.2906 |
| 2 |
2025-07-29 |
1.2947 |
1.2947 |
| 3 |
2025-07-28 |
1.2890 |
1.2890 |
| 4 |
2025-07-25 |
1.2862 |
1.2862 |
| 5 |
2025-07-24 |
1.2861 |
1.2861 |
| 6 |
2025-07-23 |
1.2797 |
1.2797 |
| 7 |
2025-07-22 |
1.2810 |
1.2810 |
| 8 |
2025-07-21 |
1.2772 |
1.2772 |
| 9 |
2025-07-18 |
1.2720 |
1.2720 |
| 10 |
2025-07-17 |
1.2673 |
1.2673 |
| 11 |
2025-07-16 |
1.2594 |
1.2594 |
| 12 |
2025-07-15 |
1.2598 |
1.2598 |
| 13 |
2025-07-14 |
1.2560 |
1.2560 |
| 14 |
2025-07-11 |
1.2531 |
1.2531 |
| 15 |
2025-07-10 |
1.2515 |
1.2515 |
| 16 |
2025-07-09 |
1.2496 |
1.2496 |
| 17 |
2025-07-08 |
1.2531 |
1.2531 |
| 18 |
2025-07-07 |
1.2450 |
1.2450 |
| 19 |
2025-07-04 |
1.2468 |
1.2468 |
| 20 |
2025-07-03 |
1.2478 |
1.2478 |
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