大成颐享稳健养老目标一年持有混合发起式(FOF)A(016197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0540 |
1.0540 |
| 2 |
2025-07-29 |
1.0548 |
1.0548 |
| 3 |
2025-07-28 |
1.0547 |
1.0547 |
| 4 |
2025-07-25 |
1.0542 |
1.0542 |
| 5 |
2025-07-24 |
1.0546 |
1.0546 |
| 6 |
2025-07-23 |
1.0533 |
1.0533 |
| 7 |
2025-07-22 |
1.0528 |
1.0528 |
| 8 |
2025-07-21 |
1.0513 |
1.0513 |
| 9 |
2025-07-18 |
1.0484 |
1.0484 |
| 10 |
2025-07-17 |
1.0464 |
1.0464 |
| 11 |
2025-07-16 |
1.0444 |
1.0444 |
| 12 |
2025-07-15 |
1.0441 |
1.0441 |
| 13 |
2025-07-14 |
1.0438 |
1.0438 |
| 14 |
2025-07-11 |
1.0433 |
1.0433 |
| 15 |
2025-07-10 |
1.0430 |
1.0430 |
| 16 |
2025-07-09 |
1.0413 |
1.0413 |
| 17 |
2025-07-08 |
1.0425 |
1.0425 |
| 18 |
2025-07-07 |
1.0400 |
1.0400 |
| 19 |
2025-07-04 |
1.0411 |
1.0411 |
| 20 |
2025-07-03 |
1.0410 |
1.0410 |
微信公众号
证券之星APP
基本资料
