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 |
2025-07-16 |
1.2505 |
1.2505 |
| 2 |
2025-07-15 |
1.2498 |
1.2498 |
| 3 |
2025-07-14 |
1.2489 |
1.2489 |
| 4 |
2025-07-11 |
1.2491 |
1.2491 |
| 5 |
2025-07-10 |
1.2488 |
1.2488 |
| 6 |
2025-07-09 |
1.2481 |
1.2481 |
| 7 |
2025-07-08 |
1.2491 |
1.2491 |
| 8 |
2025-07-07 |
1.2466 |
1.2466 |
| 9 |
2025-07-04 |
1.2474 |
1.2474 |
| 10 |
2025-07-03 |
1.2471 |
1.2471 |
| 11 |
2025-07-02 |
1.2450 |
1.2450 |
| 12 |
2025-07-01 |
1.2455 |
1.2455 |
| 13 |
2025-06-30 |
1.2436 |
1.2436 |
| 14 |
2025-06-27 |
1.2421 |
1.2421 |
| 15 |
2025-06-26 |
1.2418 |
1.2418 |
| 16 |
2025-06-25 |
1.2423 |
1.2423 |
| 17 |
2025-06-24 |
1.2391 |
1.2391 |
| 18 |
2025-06-23 |
1.2363 |
1.2363 |
| 19 |
2025-06-20 |
1.2353 |
1.2353 |
| 20 |
2025-06-19 |
1.2353 |
1.2353 |
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