长城恒康稳健养老一年持有混合发起式(FOF)A(007705)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.9648 |
0.9648 |
2 |
2024-04-15 |
0.9709 |
0.9709 |
3 |
2024-04-12 |
0.9698 |
0.9698 |
4 |
2024-04-11 |
0.9707 |
0.9707 |
5 |
2024-04-10 |
0.9699 |
0.9699 |
6 |
2024-04-09 |
0.9719 |
0.9719 |
7 |
2024-04-08 |
0.9694 |
0.9694 |
8 |
2024-04-03 |
0.9730 |
0.9730 |
9 |
2024-04-02 |
0.9730 |
0.9730 |
10 |
2024-04-01 |
0.9729 |
0.9729 |
11 |
2024-03-29 |
0.9680 |
0.9680 |
12 |
2024-03-28 |
0.9655 |
0.9655 |
13 |
2024-03-27 |
0.9624 |
0.9624 |
14 |
2024-03-26 |
0.9675 |
0.9675 |
15 |
2024-03-25 |
0.9669 |
0.9669 |
16 |
2024-03-22 |
0.9700 |
0.9700 |
17 |
2024-03-21 |
0.9729 |
0.9729 |
18 |
2024-03-20 |
0.9720 |
0.9720 |
19 |
2024-03-19 |
0.9709 |
0.9709 |
20 |
2024-03-18 |
0.9725 |
0.9725 |