大成养老2040(FOF)A(007297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1682 |
1.1682 |
| 2 |
2025-07-15 |
1.1680 |
1.1680 |
| 3 |
2025-07-14 |
1.1650 |
1.1650 |
| 4 |
2025-07-11 |
1.1630 |
1.1630 |
| 5 |
2025-07-10 |
1.1618 |
1.1618 |
| 6 |
2025-07-09 |
1.1592 |
1.1592 |
| 7 |
2025-07-08 |
1.1618 |
1.1618 |
| 8 |
2025-07-07 |
1.1557 |
1.1557 |
| 9 |
2025-07-04 |
1.1581 |
1.1581 |
| 10 |
2025-07-03 |
1.1588 |
1.1588 |
| 11 |
2025-07-02 |
1.1553 |
1.1553 |
| 12 |
2025-07-01 |
1.1560 |
1.1560 |
| 13 |
2025-06-30 |
1.1548 |
1.1548 |
| 14 |
2025-06-27 |
1.1522 |
1.1522 |
| 15 |
2025-06-26 |
1.1507 |
1.1507 |
| 16 |
2025-06-25 |
1.1514 |
1.1514 |
| 17 |
2025-06-24 |
1.1459 |
1.1459 |
| 18 |
2025-06-23 |
1.1394 |
1.1394 |
| 19 |
2025-06-20 |
1.1364 |
1.1364 |
| 20 |
2025-06-19 |
1.1368 |
1.1368 |
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