前海开源康颐平衡养老三年(FOF)A(007638)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-09 |
1.0243 |
1.0243 |
2 |
2025-09-08 |
1.0257 |
1.0257 |
3 |
2025-09-05 |
1.0236 |
1.0236 |
4 |
2025-09-04 |
1.0051 |
1.0051 |
5 |
2025-09-03 |
1.0227 |
1.0227 |
6 |
2025-09-02 |
1.0294 |
1.0294 |
7 |
2025-09-01 |
1.0387 |
1.0387 |
8 |
2025-08-29 |
1.0321 |
1.0321 |
9 |
2025-08-28 |
1.0232 |
1.0232 |
10 |
2025-08-27 |
1.0152 |
1.0152 |
11 |
2025-08-26 |
1.0200 |
1.0200 |
12 |
2025-08-25 |
1.0290 |
1.0290 |
13 |
2025-08-22 |
1.0111 |
1.0111 |
14 |
2025-08-21 |
1.0050 |
1.0050 |
15 |
2025-08-20 |
1.0038 |
1.0038 |
16 |
2025-08-19 |
1.0020 |
1.0020 |
17 |
2025-08-18 |
1.0042 |
1.0042 |
18 |
2025-08-15 |
0.9949 |
0.9949 |
19 |
2025-08-14 |
0.9883 |
0.9883 |
20 |
2025-08-13 |
0.9889 |
0.9889 |