万家养老2035三年持有混合(FOF)Y(017344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0112 |
1.0112 |
| 2 |
2025-04-22 |
1.0097 |
1.0097 |
| 3 |
2025-04-21 |
1.0075 |
1.0075 |
| 4 |
2025-04-18 |
1.0016 |
1.0016 |
| 5 |
2025-04-17 |
1.0028 |
1.0028 |
| 6 |
2025-04-16 |
1.0006 |
1.0006 |
| 7 |
2025-04-15 |
1.0051 |
1.0051 |
| 8 |
2025-04-14 |
1.0053 |
1.0053 |
| 9 |
2025-04-11 |
0.9995 |
0.9995 |
| 10 |
2025-04-10 |
0.9949 |
0.9949 |
| 11 |
2025-04-09 |
0.9840 |
0.9840 |
| 12 |
2025-04-08 |
0.9754 |
0.9754 |
| 13 |
2025-04-07 |
0.9694 |
0.9694 |
| 14 |
2025-04-03 |
1.0172 |
1.0172 |
| 15 |
2025-04-02 |
1.0224 |
1.0224 |
| 16 |
2025-04-01 |
1.0221 |
1.0221 |
| 17 |
2025-03-31 |
1.0188 |
1.0188 |
| 18 |
2025-03-28 |
1.0221 |
1.0221 |
| 19 |
2025-03-27 |
1.0249 |
1.0249 |
| 20 |
2025-03-26 |
1.0225 |
1.0225 |
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