申万菱信养老目标2040三年持有混合发起(FOF)(015914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0107 |
1.0107 |
| 2 |
2025-07-15 |
1.0109 |
1.0109 |
| 3 |
2025-07-14 |
1.0082 |
1.0082 |
| 4 |
2025-07-11 |
1.0065 |
1.0065 |
| 5 |
2025-07-10 |
1.0053 |
1.0053 |
| 6 |
2025-07-09 |
1.0033 |
1.0033 |
| 7 |
2025-07-08 |
1.0054 |
1.0054 |
| 8 |
2025-07-07 |
1.0001 |
1.0001 |
| 9 |
2025-07-04 |
1.0013 |
1.0013 |
| 10 |
2025-07-03 |
1.0014 |
1.0014 |
| 11 |
2025-07-02 |
0.9988 |
0.9988 |
| 12 |
2025-07-01 |
0.9996 |
0.9996 |
| 13 |
2025-06-30 |
0.9985 |
0.9985 |
| 14 |
2025-06-27 |
0.9953 |
0.9953 |
| 15 |
2025-06-26 |
0.9954 |
0.9954 |
| 16 |
2025-06-25 |
0.9969 |
0.9969 |
| 17 |
2025-06-24 |
0.9906 |
0.9906 |
| 18 |
2025-06-23 |
0.9829 |
0.9829 |
| 19 |
2025-06-20 |
0.9809 |
0.9809 |
| 20 |
2025-06-19 |
0.9808 |
0.9808 |
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