财通资管康恒平衡养老目标三年持有混合发起式(FOF)A(018673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0472 |
1.0472 |
| 2 |
2025-07-29 |
1.0559 |
1.0559 |
| 3 |
2025-07-28 |
1.0478 |
1.0478 |
| 4 |
2025-07-25 |
1.0444 |
1.0444 |
| 5 |
2025-07-24 |
1.0418 |
1.0418 |
| 6 |
2025-07-23 |
1.0336 |
1.0336 |
| 7 |
2025-07-22 |
1.0338 |
1.0338 |
| 8 |
2025-07-21 |
1.0325 |
1.0325 |
| 9 |
2025-07-18 |
1.0287 |
1.0287 |
| 10 |
2025-07-17 |
1.0287 |
1.0287 |
| 11 |
2025-07-16 |
1.0185 |
1.0185 |
| 12 |
2025-07-15 |
1.0181 |
1.0181 |
| 13 |
2025-07-14 |
1.0141 |
1.0141 |
| 14 |
2025-07-11 |
1.0141 |
1.0141 |
| 15 |
2025-07-10 |
1.0102 |
1.0102 |
| 16 |
2025-07-09 |
1.0114 |
1.0114 |
| 17 |
2025-07-08 |
1.0154 |
1.0154 |
| 18 |
2025-07-07 |
1.0040 |
1.0040 |
| 19 |
2025-07-04 |
1.0060 |
1.0060 |
| 20 |
2025-07-03 |
1.0089 |
1.0089 |
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