财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y(021993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1380 |
1.1380 |
| 2 |
2025-09-08 |
1.1474 |
1.1474 |
| 3 |
2025-09-05 |
1.1407 |
1.1407 |
| 4 |
2025-09-04 |
1.1110 |
1.1110 |
| 5 |
2025-09-03 |
1.1377 |
1.1377 |
| 6 |
2025-09-02 |
1.1415 |
1.1415 |
| 7 |
2025-09-01 |
1.1612 |
1.1612 |
| 8 |
2025-08-29 |
1.1531 |
1.1531 |
| 9 |
2025-08-28 |
1.1515 |
1.1515 |
| 10 |
2025-08-27 |
1.1296 |
1.1296 |
| 11 |
2025-08-26 |
1.1395 |
1.1395 |
| 12 |
2025-08-25 |
1.1437 |
1.1437 |
| 13 |
2025-08-22 |
1.1290 |
1.1290 |
| 14 |
2025-08-21 |
1.1050 |
1.1050 |
| 15 |
2025-08-20 |
1.1099 |
1.1099 |
| 16 |
2025-08-19 |
1.1008 |
1.1008 |
| 17 |
2025-08-18 |
1.1013 |
1.1013 |
| 18 |
2025-08-15 |
1.0875 |
1.0875 |
| 19 |
2025-08-14 |
1.0724 |
1.0724 |
| 20 |
2025-08-13 |
1.0784 |
1.0784 |
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