万家稳健养老三年持有混合(FOF)A(006294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.3210 |
1.3210 |
| 2 |
2026-07-07 |
1.3241 |
1.3241 |
| 3 |
2026-07-06 |
1.3283 |
1.3283 |
| 4 |
2026-07-03 |
1.3295 |
1.3295 |
| 5 |
2026-07-02 |
1.3276 |
1.3276 |
| 6 |
2026-07-01 |
1.3387 |
1.3387 |
| 7 |
2026-06-30 |
1.3410 |
1.3410 |
| 8 |
2026-06-29 |
1.3356 |
1.3356 |
| 9 |
2026-06-26 |
1.3324 |
1.3324 |
| 10 |
2026-06-25 |
1.3391 |
1.3391 |
| 11 |
2026-06-24 |
1.3348 |
1.3348 |
| 12 |
2026-06-23 |
1.3288 |
1.3288 |
| 13 |
2026-06-22 |
1.3363 |
1.3363 |
| 14 |
2026-06-18 |
1.3317 |
1.3317 |
| 15 |
2026-06-17 |
1.3291 |
1.3291 |
| 16 |
2026-06-16 |
1.3247 |
1.3247 |
| 17 |
2026-06-15 |
1.3224 |
1.3224 |
| 18 |
2026-06-12 |
1.3117 |
1.3117 |
| 19 |
2026-06-11 |
1.3092 |
1.3092 |
| 20 |
2026-06-10 |
1.3092 |
1.3092 |
微信公众号
证券之星APP
基本资料
