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 |
2025-06-16 |
0.9885 |
0.9885 |
| 2 |
2025-06-13 |
0.9850 |
0.9850 |
| 3 |
2025-06-12 |
0.9915 |
0.9915 |
| 4 |
2025-06-11 |
0.9920 |
0.9920 |
| 5 |
2025-06-10 |
0.9884 |
0.9884 |
| 6 |
2025-06-09 |
0.9961 |
0.9961 |
| 7 |
2025-06-06 |
0.9895 |
0.9895 |
| 8 |
2025-06-05 |
0.9914 |
0.9914 |
| 9 |
2025-06-04 |
0.9847 |
0.9847 |
| 10 |
2025-06-03 |
0.9784 |
0.9784 |
| 11 |
2025-05-30 |
0.9747 |
0.9747 |
| 12 |
2025-05-29 |
0.9804 |
0.9804 |
| 13 |
2025-05-28 |
0.9693 |
0.9693 |
| 14 |
2025-05-27 |
0.9703 |
0.9703 |
| 15 |
2025-05-26 |
0.9742 |
0.9742 |
| 16 |
2025-05-23 |
0.9728 |
0.9728 |
| 17 |
2025-05-22 |
0.9786 |
0.9786 |
| 18 |
2025-05-21 |
0.9820 |
0.9820 |
| 19 |
2025-05-20 |
0.9816 |
0.9816 |
| 20 |
2025-05-19 |
0.9771 |
0.9771 |
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