前海开源康颐平衡养老三年(FOF)A(007638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9246 |
0.9246 |
| 2 |
2025-06-10 |
0.9186 |
0.9186 |
| 3 |
2025-06-09 |
0.9177 |
0.9177 |
| 4 |
2025-06-06 |
0.9130 |
0.9130 |
| 5 |
2025-06-05 |
0.9131 |
0.9131 |
| 6 |
2025-06-04 |
0.9102 |
0.9102 |
| 7 |
2025-06-03 |
0.9061 |
0.9061 |
| 8 |
2025-05-30 |
0.8993 |
0.8993 |
| 9 |
2025-05-29 |
0.9022 |
0.9022 |
| 10 |
2025-05-28 |
0.8991 |
0.8991 |
| 11 |
2025-05-27 |
0.8993 |
0.8993 |
| 12 |
2025-05-26 |
0.9018 |
0.9018 |
| 13 |
2025-05-23 |
0.9030 |
0.9030 |
| 14 |
2025-05-22 |
0.9038 |
0.9038 |
| 15 |
2025-05-21 |
0.9074 |
0.9074 |
| 16 |
2025-05-20 |
0.9050 |
0.9050 |
| 17 |
2025-05-19 |
0.8995 |
0.8995 |
| 18 |
2025-05-16 |
0.8999 |
0.8999 |
| 19 |
2025-05-15 |
0.9007 |
0.9007 |
| 20 |
2025-05-14 |
0.9030 |
0.9030 |
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