银河致远养老目标日期2045三年持有混合发起式(FOF)(015726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.9968 |
0.9968 |
| 2 |
2025-06-19 |
0.9988 |
0.9988 |
| 3 |
2025-06-18 |
0.9988 |
0.9988 |
| 4 |
2025-06-13 |
0.9988 |
0.9988 |
| 5 |
2025-06-06 |
0.9986 |
0.9986 |
| 6 |
2025-05-30 |
0.9978 |
0.9978 |
| 7 |
2025-05-23 |
0.9987 |
0.9987 |
| 8 |
2025-05-16 |
0.9989 |
0.9989 |
| 9 |
2025-05-09 |
0.9992 |
0.9992 |
| 10 |
2025-04-30 |
0.9992 |
0.9992 |
| 11 |
2025-04-25 |
0.9991 |
0.9991 |
| 12 |
2025-04-18 |
0.9996 |
0.9996 |
| 13 |
2025-04-11 |
0.9999 |
0.9999 |
| 14 |
2025-04-03 |
1.0000 |
1.0000 |
| 15 |
2025-03-28 |
0.9998 |
0.9998 |
| 16 |
2025-03-27 |
1.0000 |
1.0000 |
| 17 |
2025-03-26 |
1.0000 |
1.0000 |
| 18 |
2025-03-25 |
1.0000 |
1.0000 |
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