万家养老2035三年持有混合(FOF)A(008553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1049 |
1.1049 |
| 2 |
2025-08-28 |
1.1011 |
1.1011 |
| 3 |
2025-08-27 |
1.0955 |
1.0955 |
| 4 |
2025-08-26 |
1.1043 |
1.1043 |
| 5 |
2025-08-25 |
1.1052 |
1.1052 |
| 6 |
2025-08-22 |
1.0960 |
1.0960 |
| 7 |
2025-08-21 |
1.0883 |
1.0883 |
| 8 |
2025-08-20 |
1.0879 |
1.0879 |
| 9 |
2025-08-19 |
1.0832 |
1.0832 |
| 10 |
2025-08-18 |
1.0854 |
1.0854 |
| 11 |
2025-08-15 |
1.0801 |
1.0801 |
| 12 |
2025-08-14 |
1.0732 |
1.0732 |
| 13 |
2025-08-13 |
1.0765 |
1.0765 |
| 14 |
2025-08-12 |
1.0695 |
1.0695 |
| 15 |
2025-08-11 |
1.0687 |
1.0687 |
| 16 |
2025-08-08 |
1.0663 |
1.0663 |
| 17 |
2025-08-07 |
1.0665 |
1.0665 |
| 18 |
2025-08-06 |
1.0661 |
1.0661 |
| 19 |
2025-08-05 |
1.0623 |
1.0623 |
| 20 |
2025-08-04 |
1.0582 |
1.0582 |
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