万家养老目标2045三年持有混合发起式(FOF)(019659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1680 |
1.1680 |
| 2 |
2025-08-28 |
1.1640 |
1.1640 |
| 3 |
2025-08-27 |
1.1528 |
1.1528 |
| 4 |
2025-08-26 |
1.1609 |
1.1609 |
| 5 |
2025-08-25 |
1.1633 |
1.1633 |
| 6 |
2025-08-22 |
1.1508 |
1.1508 |
| 7 |
2025-08-21 |
1.1394 |
1.1394 |
| 8 |
2025-08-20 |
1.1404 |
1.1404 |
| 9 |
2025-08-19 |
1.1339 |
1.1339 |
| 10 |
2025-08-18 |
1.1360 |
1.1360 |
| 11 |
2025-08-15 |
1.1283 |
1.1283 |
| 12 |
2025-08-14 |
1.1198 |
1.1198 |
| 13 |
2025-08-13 |
1.1246 |
1.1246 |
| 14 |
2025-08-12 |
1.1148 |
1.1148 |
| 15 |
2025-08-11 |
1.1128 |
1.1128 |
| 16 |
2025-08-08 |
1.1095 |
1.1095 |
| 17 |
2025-08-07 |
1.1118 |
1.1118 |
| 18 |
2025-08-06 |
1.1111 |
1.1111 |
| 19 |
2025-08-05 |
1.1058 |
1.1058 |
| 20 |
2025-08-04 |
1.1014 |
1.1014 |
微信公众号
证券之星APP
基本资料
