永赢恒欣稳健养老目标三年持有混合(FOF)A(017146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.1163 |
1.1163 |
| 2 |
2025-09-09 |
1.1161 |
1.1161 |
| 3 |
2025-09-08 |
1.1170 |
1.1170 |
| 4 |
2025-09-05 |
1.1138 |
1.1138 |
| 5 |
2025-09-04 |
1.1035 |
1.1035 |
| 6 |
2025-09-03 |
1.1129 |
1.1129 |
| 7 |
2025-09-02 |
1.1143 |
1.1143 |
| 8 |
2025-09-01 |
1.1203 |
1.1203 |
| 9 |
2025-08-29 |
1.1154 |
1.1154 |
| 10 |
2025-08-28 |
1.1142 |
1.1142 |
| 11 |
2025-08-27 |
1.1104 |
1.1104 |
| 12 |
2025-08-26 |
1.1172 |
1.1172 |
| 13 |
2025-08-25 |
1.1188 |
1.1188 |
| 14 |
2025-08-22 |
1.1094 |
1.1094 |
| 15 |
2025-08-21 |
1.1011 |
1.1011 |
| 16 |
2025-08-20 |
1.1020 |
1.1020 |
| 17 |
2025-08-19 |
1.0989 |
1.0989 |
| 18 |
2025-08-18 |
1.1007 |
1.1007 |
| 19 |
2025-08-15 |
1.0953 |
1.0953 |
| 20 |
2025-08-14 |
1.0906 |
1.0906 |
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