万家稳健养老三年持有混合(FOF)Y(017343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2838 |
1.2838 |
| 2 |
2025-09-02 |
1.2840 |
1.2840 |
| 3 |
2025-09-01 |
1.2885 |
1.2885 |
| 4 |
2025-08-29 |
1.2863 |
1.2863 |
| 5 |
2025-08-28 |
1.2854 |
1.2854 |
| 6 |
2025-08-27 |
1.2816 |
1.2816 |
| 7 |
2025-08-26 |
1.2883 |
1.2883 |
| 8 |
2025-08-25 |
1.2886 |
1.2886 |
| 9 |
2025-08-22 |
1.2832 |
1.2832 |
| 10 |
2025-08-21 |
1.2775 |
1.2775 |
| 11 |
2025-08-20 |
1.2767 |
1.2767 |
| 12 |
2025-08-19 |
1.2741 |
1.2741 |
| 13 |
2025-08-18 |
1.2741 |
1.2741 |
| 14 |
2025-08-15 |
1.2719 |
1.2719 |
| 15 |
2025-08-14 |
1.2683 |
1.2683 |
| 16 |
2025-08-13 |
1.2708 |
1.2708 |
| 17 |
2025-08-12 |
1.2664 |
1.2664 |
| 18 |
2025-08-11 |
1.2658 |
1.2658 |
| 19 |
2025-08-08 |
1.2644 |
1.2644 |
| 20 |
2025-08-07 |
1.2648 |
1.2648 |
微信公众号
证券之星APP
基本资料
