泰康福泰平衡养老三年持有混合(FOF)Y(017392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0042 |
1.0042 |
| 2 |
2025-07-15 |
1.0037 |
1.0037 |
| 3 |
2025-07-14 |
1.0034 |
1.0034 |
| 4 |
2025-07-11 |
1.0014 |
1.0014 |
| 5 |
2025-07-10 |
1.0004 |
1.0004 |
| 6 |
2025-07-09 |
0.9982 |
0.9982 |
| 7 |
2025-07-08 |
1.0006 |
1.0006 |
| 8 |
2025-07-07 |
0.9966 |
0.9966 |
| 9 |
2025-07-04 |
0.9970 |
0.9970 |
| 10 |
2025-07-03 |
0.9981 |
0.9981 |
| 11 |
2025-07-02 |
0.9960 |
0.9960 |
| 12 |
2025-07-01 |
0.9957 |
0.9957 |
| 13 |
2025-06-30 |
0.9935 |
0.9935 |
| 14 |
2025-06-27 |
0.9920 |
0.9920 |
| 15 |
2025-06-26 |
0.9924 |
0.9924 |
| 16 |
2025-06-25 |
0.9936 |
0.9936 |
| 17 |
2025-06-24 |
0.9894 |
0.9894 |
| 18 |
2025-06-23 |
0.9851 |
0.9851 |
| 19 |
2025-06-20 |
0.9825 |
0.9825 |
| 20 |
2025-06-19 |
0.9828 |
0.9828 |
微信公众号
证券之星APP
基本资料
