万家养老2035三年持有混合(FOF)A(008553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0249 |
1.0249 |
| 2 |
2025-06-13 |
1.0234 |
1.0234 |
| 3 |
2025-06-12 |
1.0262 |
1.0262 |
| 4 |
2025-06-11 |
1.0253 |
1.0253 |
| 5 |
2025-06-10 |
1.0217 |
1.0217 |
| 6 |
2025-06-09 |
1.0238 |
1.0238 |
| 7 |
2025-06-06 |
1.0195 |
1.0195 |
| 8 |
2025-06-05 |
1.0199 |
1.0199 |
| 9 |
2025-06-04 |
1.0192 |
1.0192 |
| 10 |
2025-06-03 |
1.0149 |
1.0149 |
| 11 |
2025-05-30 |
1.0111 |
1.0111 |
| 12 |
2025-05-29 |
1.0144 |
1.0144 |
| 13 |
2025-05-28 |
1.0102 |
1.0102 |
| 14 |
2025-05-27 |
1.0107 |
1.0107 |
| 15 |
2025-05-26 |
1.0121 |
1.0121 |
| 16 |
2025-05-23 |
1.0131 |
1.0131 |
| 17 |
2025-05-22 |
1.0158 |
1.0158 |
| 18 |
2025-05-21 |
1.0185 |
1.0185 |
| 19 |
2025-05-20 |
1.0157 |
1.0157 |
| 20 |
2025-05-19 |
1.0112 |
1.0112 |
微信公众号
证券之星APP
基本资料
