前海开源康颐平衡养老三年(FOF)(007638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8907 |
0.8907 |
| 2 |
2025-04-22 |
0.8919 |
0.8919 |
| 3 |
2025-04-21 |
0.8904 |
0.8904 |
| 4 |
2025-04-18 |
0.8830 |
0.8830 |
| 5 |
2025-04-17 |
0.8864 |
0.8864 |
| 6 |
2025-04-16 |
0.8871 |
0.8871 |
| 7 |
2025-04-15 |
0.8883 |
0.8883 |
| 8 |
2025-04-14 |
0.8884 |
0.8884 |
| 9 |
2025-04-11 |
0.8811 |
0.8811 |
| 10 |
2025-04-10 |
0.8761 |
0.8761 |
| 11 |
2025-04-09 |
0.8691 |
0.8691 |
| 12 |
2025-04-08 |
0.8617 |
0.8617 |
| 13 |
2025-04-07 |
0.8534 |
0.8534 |
| 14 |
2025-04-03 |
0.8896 |
0.8896 |
| 15 |
2025-04-02 |
0.8909 |
0.8909 |
| 16 |
2025-04-01 |
0.8915 |
0.8915 |
| 17 |
2025-03-31 |
0.8890 |
0.8890 |
| 18 |
2025-03-28 |
0.8930 |
0.8930 |
| 19 |
2025-03-27 |
0.8943 |
0.8943 |
| 20 |
2025-03-26 |
0.8934 |
0.8934 |
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