万家养老目标2045三年持有混合发起式(FOF)(019659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0259 |
1.0259 |
| 2 |
2025-04-22 |
1.0245 |
1.0245 |
| 3 |
2025-04-21 |
1.0226 |
1.0226 |
| 4 |
2025-04-18 |
1.0148 |
1.0148 |
| 5 |
2025-04-17 |
1.0162 |
1.0162 |
| 6 |
2025-04-16 |
1.0138 |
1.0138 |
| 7 |
2025-04-15 |
1.0196 |
1.0196 |
| 8 |
2025-04-14 |
1.0211 |
1.0211 |
| 9 |
2025-04-11 |
1.0143 |
1.0143 |
| 10 |
2025-04-10 |
1.0076 |
1.0076 |
| 11 |
2025-04-09 |
0.9939 |
0.9939 |
| 12 |
2025-04-08 |
0.9822 |
0.9822 |
| 13 |
2025-04-07 |
0.9762 |
0.9762 |
| 14 |
2025-04-03 |
1.0342 |
1.0342 |
| 15 |
2025-04-02 |
1.0408 |
1.0408 |
| 16 |
2025-04-01 |
1.0409 |
1.0409 |
| 17 |
2025-03-31 |
1.0367 |
1.0367 |
| 18 |
2025-03-28 |
1.0407 |
1.0407 |
| 19 |
2025-03-27 |
1.0438 |
1.0438 |
| 20 |
2025-03-26 |
1.0412 |
1.0412 |
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