泰康福泽积极养老五年持有混合(FOF)Y(017393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9586 |
0.9586 |
| 2 |
2025-07-17 |
0.9554 |
0.9554 |
| 3 |
2025-07-16 |
0.9518 |
0.9518 |
| 4 |
2025-07-15 |
0.9512 |
0.9512 |
| 5 |
2025-07-14 |
0.9505 |
0.9505 |
| 6 |
2025-07-11 |
0.9483 |
0.9483 |
| 7 |
2025-07-10 |
0.9466 |
0.9466 |
| 8 |
2025-07-09 |
0.9443 |
0.9443 |
| 9 |
2025-07-08 |
0.9469 |
0.9469 |
| 10 |
2025-07-07 |
0.9405 |
0.9405 |
| 11 |
2025-07-04 |
0.9410 |
0.9410 |
| 12 |
2025-07-03 |
0.9426 |
0.9426 |
| 13 |
2025-07-02 |
0.9402 |
0.9402 |
| 14 |
2025-07-01 |
0.9413 |
0.9413 |
| 15 |
2025-06-30 |
0.9393 |
0.9393 |
| 16 |
2025-06-27 |
0.9367 |
0.9367 |
| 17 |
2025-06-26 |
0.9368 |
0.9368 |
| 18 |
2025-06-25 |
0.9386 |
0.9386 |
| 19 |
2025-06-24 |
0.9323 |
0.9323 |
| 20 |
2025-06-23 |
0.9252 |
0.9252 |
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