万家聚优稳健养老目标一年持有混合(FOF)A(013741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1019 |
1.1019 |
| 2 |
2025-08-28 |
1.1003 |
1.1003 |
| 3 |
2025-08-27 |
1.0945 |
1.0945 |
| 4 |
2025-08-26 |
1.1009 |
1.1009 |
| 5 |
2025-08-25 |
1.1023 |
1.1023 |
| 6 |
2025-08-22 |
1.0943 |
1.0943 |
| 7 |
2025-08-21 |
1.0856 |
1.0856 |
| 8 |
2025-08-20 |
1.0862 |
1.0862 |
| 9 |
2025-08-19 |
1.0832 |
1.0832 |
| 10 |
2025-08-18 |
1.0842 |
1.0842 |
| 11 |
2025-08-15 |
1.0797 |
1.0797 |
| 12 |
2025-08-14 |
1.0749 |
1.0749 |
| 13 |
2025-08-13 |
1.0776 |
1.0776 |
| 14 |
2025-08-12 |
1.0710 |
1.0710 |
| 15 |
2025-08-11 |
1.0701 |
1.0701 |
| 16 |
2025-08-08 |
1.0672 |
1.0672 |
| 17 |
2025-08-07 |
1.0694 |
1.0694 |
| 18 |
2025-08-06 |
1.0701 |
1.0701 |
| 19 |
2025-08-05 |
1.0674 |
1.0674 |
| 20 |
2025-08-04 |
1.0646 |
1.0646 |
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