财通资管康泽稳健养老目标一年持有混合(FOF)A(019622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0249 |
1.0249 |
| 2 |
2025-05-30 |
1.0230 |
1.0230 |
| 3 |
2025-05-29 |
1.0249 |
1.0249 |
| 4 |
2025-05-28 |
1.0204 |
1.0204 |
| 5 |
2025-05-27 |
1.0213 |
1.0213 |
| 6 |
2025-05-26 |
1.0233 |
1.0233 |
| 7 |
2025-05-23 |
1.0228 |
1.0228 |
| 8 |
2025-05-22 |
1.0253 |
1.0253 |
| 9 |
2025-05-21 |
1.0270 |
1.0270 |
| 10 |
2025-05-20 |
1.0264 |
1.0264 |
| 11 |
2025-05-19 |
1.0245 |
1.0245 |
| 12 |
2025-05-16 |
1.0238 |
1.0238 |
| 13 |
2025-05-15 |
1.0243 |
1.0243 |
| 14 |
2025-05-14 |
1.0288 |
1.0288 |
| 15 |
2025-05-13 |
1.0285 |
1.0285 |
| 16 |
2025-05-12 |
1.0303 |
1.0303 |
| 17 |
2025-05-09 |
1.0265 |
1.0265 |
| 18 |
2025-05-08 |
1.0300 |
1.0300 |
| 19 |
2025-05-07 |
1.0275 |
1.0275 |
| 20 |
2025-05-06 |
1.0273 |
1.0273 |
微信公众号
证券之星APP
基本资料
