大成颐享稳健养老目标一年持有混合发起式(FOF)Y(019795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0496 |
1.0496 |
| 2 |
2025-07-15 |
1.0492 |
1.0492 |
| 3 |
2025-07-14 |
1.0490 |
1.0490 |
| 4 |
2025-07-11 |
1.0485 |
1.0485 |
| 5 |
2025-07-10 |
1.0481 |
1.0481 |
| 6 |
2025-07-09 |
1.0464 |
1.0464 |
| 7 |
2025-07-08 |
1.0476 |
1.0476 |
| 8 |
2025-07-07 |
1.0450 |
1.0450 |
| 9 |
2025-07-04 |
1.0461 |
1.0461 |
| 10 |
2025-07-03 |
1.0461 |
1.0461 |
| 11 |
2025-07-02 |
1.0445 |
1.0445 |
| 12 |
2025-07-01 |
1.0442 |
1.0442 |
| 13 |
2025-06-30 |
1.0431 |
1.0431 |
| 14 |
2025-06-27 |
1.0422 |
1.0422 |
| 15 |
2025-06-26 |
1.0418 |
1.0418 |
| 16 |
2025-06-25 |
1.0419 |
1.0419 |
| 17 |
2025-06-24 |
1.0395 |
1.0395 |
| 18 |
2025-06-23 |
1.0371 |
1.0371 |
| 19 |
2025-06-20 |
1.0355 |
1.0355 |
| 20 |
2025-06-19 |
1.0352 |
1.0352 |
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