大成养老2040(FOF)A(007297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1111 |
1.1111 |
| 2 |
2025-04-22 |
1.1114 |
1.1114 |
| 3 |
2025-04-21 |
1.1070 |
1.1070 |
| 4 |
2025-04-18 |
1.1017 |
1.1017 |
| 5 |
2025-04-17 |
1.1024 |
1.1024 |
| 6 |
2025-04-16 |
1.1005 |
1.1005 |
| 7 |
2025-04-15 |
1.1037 |
1.1037 |
| 8 |
2025-04-14 |
1.1040 |
1.1040 |
| 9 |
2025-04-11 |
1.0965 |
1.0965 |
| 10 |
2025-04-10 |
1.0906 |
1.0906 |
| 11 |
2025-04-09 |
1.0797 |
1.0797 |
| 12 |
2025-04-08 |
1.0715 |
1.0715 |
| 13 |
2025-04-07 |
1.0664 |
1.0664 |
| 14 |
2025-04-03 |
1.1198 |
1.1198 |
| 15 |
2025-04-02 |
1.1281 |
1.1281 |
| 16 |
2025-04-01 |
1.1282 |
1.1282 |
| 17 |
2025-03-31 |
1.1242 |
1.1242 |
| 18 |
2025-03-28 |
1.1267 |
1.1267 |
| 19 |
2025-03-27 |
1.1290 |
1.1290 |
| 20 |
2025-03-26 |
1.1270 |
1.1270 |
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