前海开源康颐平衡养老三年(FOF)Y(023712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9614 |
0.9614 |
| 2 |
2025-07-18 |
0.9548 |
0.9548 |
| 3 |
2025-07-17 |
0.9470 |
0.9470 |
| 4 |
2025-07-16 |
0.9431 |
0.9431 |
| 5 |
2025-07-15 |
0.9428 |
0.9428 |
| 6 |
2025-07-14 |
0.9428 |
0.9428 |
| 7 |
2025-07-11 |
0.9420 |
0.9420 |
| 8 |
2025-07-10 |
0.9340 |
0.9340 |
| 9 |
2025-07-09 |
0.9287 |
0.9287 |
| 10 |
2025-07-08 |
0.9335 |
0.9335 |
| 11 |
2025-07-07 |
0.9291 |
0.9291 |
| 12 |
2025-07-04 |
0.9298 |
0.9298 |
| 13 |
2025-07-03 |
0.9318 |
0.9318 |
| 14 |
2025-07-02 |
0.9287 |
0.9287 |
| 15 |
2025-07-01 |
0.9290 |
0.9290 |
| 16 |
2025-06-30 |
0.9271 |
0.9271 |
| 17 |
2025-06-27 |
0.9227 |
0.9227 |
| 18 |
2025-06-26 |
0.9226 |
0.9226 |
| 19 |
2025-06-25 |
0.9262 |
0.9262 |
| 20 |
2025-06-24 |
0.9214 |
0.9214 |
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