永赢恒欣稳健养老目标三年持有混合(FOF)Y(018689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1204 |
1.1204 |
| 2 |
2025-09-01 |
1.1265 |
1.1265 |
| 3 |
2025-08-29 |
1.1215 |
1.1215 |
| 4 |
2025-08-28 |
1.1203 |
1.1203 |
| 5 |
2025-08-27 |
1.1164 |
1.1164 |
| 6 |
2025-08-26 |
1.1233 |
1.1233 |
| 7 |
2025-08-25 |
1.1248 |
1.1248 |
| 8 |
2025-08-22 |
1.1154 |
1.1154 |
| 9 |
2025-08-21 |
1.1071 |
1.1071 |
| 10 |
2025-08-20 |
1.1079 |
1.1079 |
| 11 |
2025-08-19 |
1.1048 |
1.1048 |
| 12 |
2025-08-18 |
1.1066 |
1.1066 |
| 13 |
2025-08-15 |
1.1012 |
1.1012 |
| 14 |
2025-08-14 |
1.0964 |
1.0964 |
| 15 |
2025-08-13 |
1.0992 |
1.0992 |
| 16 |
2025-08-12 |
1.0916 |
1.0916 |
| 17 |
2025-08-11 |
1.0902 |
1.0902 |
| 18 |
2025-08-08 |
1.0884 |
1.0884 |
| 19 |
2025-08-07 |
1.0907 |
1.0907 |
| 20 |
2025-08-06 |
1.0916 |
1.0916 |
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