前海开源康颐平衡养老三年(FOF)A(007638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.0387 |
1.0387 |
| 2 |
2025-08-29 |
1.0321 |
1.0321 |
| 3 |
2025-08-28 |
1.0232 |
1.0232 |
| 4 |
2025-08-27 |
1.0152 |
1.0152 |
| 5 |
2025-08-26 |
1.0200 |
1.0200 |
| 6 |
2025-08-25 |
1.0290 |
1.0290 |
| 7 |
2025-08-22 |
1.0111 |
1.0111 |
| 8 |
2025-08-21 |
1.0050 |
1.0050 |
| 9 |
2025-08-20 |
1.0038 |
1.0038 |
| 10 |
2025-08-19 |
1.0020 |
1.0020 |
| 11 |
2025-08-18 |
1.0042 |
1.0042 |
| 12 |
2025-08-15 |
0.9949 |
0.9949 |
| 13 |
2025-08-14 |
0.9883 |
0.9883 |
| 14 |
2025-08-13 |
0.9889 |
0.9889 |
| 15 |
2025-08-12 |
0.9797 |
0.9797 |
| 16 |
2025-08-11 |
0.9831 |
0.9831 |
| 17 |
2025-08-08 |
0.9829 |
0.9829 |
| 18 |
2025-08-07 |
0.9837 |
0.9837 |
| 19 |
2025-08-06 |
0.9752 |
0.9752 |
| 20 |
2025-08-05 |
0.9725 |
0.9725 |
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