万家养老目标2045三年持有混合发起式(FOF)(019659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0749 |
1.0749 |
| 2 |
2025-07-15 |
1.0750 |
1.0750 |
| 3 |
2025-07-14 |
1.0709 |
1.0709 |
| 4 |
2025-07-11 |
1.0694 |
1.0694 |
| 5 |
2025-07-10 |
1.0648 |
1.0648 |
| 6 |
2025-07-09 |
1.0621 |
1.0621 |
| 7 |
2025-07-08 |
1.0657 |
1.0657 |
| 8 |
2025-07-07 |
1.0575 |
1.0575 |
| 9 |
2025-07-04 |
1.0587 |
1.0587 |
| 10 |
2025-07-03 |
1.0598 |
1.0598 |
| 11 |
2025-07-02 |
1.0566 |
1.0566 |
| 12 |
2025-07-01 |
1.0610 |
1.0610 |
| 13 |
2025-06-30 |
1.0599 |
1.0599 |
| 14 |
2025-06-27 |
1.0529 |
1.0529 |
| 15 |
2025-06-26 |
1.0515 |
1.0515 |
| 16 |
2025-06-25 |
1.0524 |
1.0524 |
| 17 |
2025-06-24 |
1.0448 |
1.0448 |
| 18 |
2025-06-23 |
1.0375 |
1.0375 |
| 19 |
2025-06-20 |
1.0341 |
1.0341 |
| 20 |
2025-06-19 |
1.0366 |
1.0366 |
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