前海开源康颐平衡养老三年(FOF)Y(023712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0309 |
1.0309 |
| 2 |
2025-09-01 |
1.0402 |
1.0402 |
| 3 |
2025-08-29 |
1.0336 |
1.0336 |
| 4 |
2025-08-28 |
1.0246 |
1.0246 |
| 5 |
2025-08-27 |
1.0166 |
1.0166 |
| 6 |
2025-08-26 |
1.0214 |
1.0214 |
| 7 |
2025-08-25 |
1.0304 |
1.0304 |
| 8 |
2025-08-22 |
1.0125 |
1.0125 |
| 9 |
2025-08-21 |
1.0064 |
1.0064 |
| 10 |
2025-08-20 |
1.0052 |
1.0052 |
| 11 |
2025-08-19 |
1.0034 |
1.0034 |
| 12 |
2025-08-18 |
1.0055 |
1.0055 |
| 13 |
2025-08-15 |
0.9962 |
0.9962 |
| 14 |
2025-08-14 |
0.9896 |
0.9896 |
| 15 |
2025-08-13 |
0.9901 |
0.9901 |
| 16 |
2025-08-12 |
0.9810 |
0.9810 |
| 17 |
2025-08-11 |
0.9844 |
0.9844 |
| 18 |
2025-08-08 |
0.9841 |
0.9841 |
| 19 |
2025-08-07 |
0.9849 |
0.9849 |
| 20 |
2025-08-06 |
0.9764 |
0.9764 |
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