万家平衡养老目标三年(FOF)A(007232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3543 |
1.3543 |
| 2 |
2025-09-01 |
1.3660 |
1.3660 |
| 3 |
2025-08-29 |
1.3583 |
1.3583 |
| 4 |
2025-08-28 |
1.3531 |
1.3531 |
| 5 |
2025-08-27 |
1.3438 |
1.3438 |
| 6 |
2025-08-26 |
1.3552 |
1.3552 |
| 7 |
2025-08-25 |
1.3557 |
1.3557 |
| 8 |
2025-08-22 |
1.3436 |
1.3436 |
| 9 |
2025-08-21 |
1.3327 |
1.3327 |
| 10 |
2025-08-20 |
1.3322 |
1.3322 |
| 11 |
2025-08-19 |
1.3242 |
1.3242 |
| 12 |
2025-08-18 |
1.3271 |
1.3271 |
| 13 |
2025-08-15 |
1.3192 |
1.3192 |
| 14 |
2025-08-14 |
1.3088 |
1.3088 |
| 15 |
2025-08-13 |
1.3147 |
1.3147 |
| 16 |
2025-08-12 |
1.3042 |
1.3042 |
| 17 |
2025-08-11 |
1.3019 |
1.3019 |
| 18 |
2025-08-08 |
1.2985 |
1.2985 |
| 19 |
2025-08-07 |
1.2993 |
1.2993 |
| 20 |
2025-08-06 |
1.2992 |
1.2992 |
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