财通资管康恒平衡养老目标三年持有混合发起式(FOF)A(018673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.1351 |
1.1351 |
| 2 |
2025-09-09 |
1.1348 |
1.1348 |
| 3 |
2025-09-08 |
1.1442 |
1.1442 |
| 4 |
2025-09-05 |
1.1376 |
1.1376 |
| 5 |
2025-09-04 |
1.1080 |
1.1080 |
| 6 |
2025-09-03 |
1.1347 |
1.1347 |
| 7 |
2025-09-02 |
1.1385 |
1.1385 |
| 8 |
2025-09-01 |
1.1582 |
1.1582 |
| 9 |
2025-08-29 |
1.1503 |
1.1503 |
| 10 |
2025-08-28 |
1.1486 |
1.1486 |
| 11 |
2025-08-27 |
1.1269 |
1.1269 |
| 12 |
2025-08-26 |
1.1368 |
1.1368 |
| 13 |
2025-08-25 |
1.1410 |
1.1410 |
| 14 |
2025-08-22 |
1.1265 |
1.1265 |
| 15 |
2025-08-21 |
1.1026 |
1.1026 |
| 16 |
2025-08-20 |
1.1074 |
1.1074 |
| 17 |
2025-08-19 |
1.0984 |
1.0984 |
| 18 |
2025-08-18 |
1.0989 |
1.0989 |
| 19 |
2025-08-15 |
1.0852 |
1.0852 |
| 20 |
2025-08-14 |
1.0701 |
1.0701 |
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