万家平衡养老目标三年(FOF)A(007232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4147 |
1.4147 |
| 2 |
2026-04-08 |
1.4175 |
1.4175 |
| 3 |
2026-04-07 |
1.3972 |
1.3972 |
| 4 |
2026-04-03 |
1.3936 |
1.3936 |
| 5 |
2026-04-02 |
1.3979 |
1.3979 |
| 6 |
2026-04-01 |
1.4052 |
1.4052 |
| 7 |
2026-03-31 |
1.3916 |
1.3916 |
| 8 |
2026-03-30 |
1.4031 |
1.4031 |
| 9 |
2026-03-27 |
1.4035 |
1.4035 |
| 10 |
2026-03-26 |
1.3948 |
1.3948 |
| 11 |
2026-03-25 |
1.4056 |
1.4056 |
| 12 |
2026-03-24 |
1.3942 |
1.3942 |
| 13 |
2026-03-23 |
1.3801 |
1.3801 |
| 14 |
2026-03-20 |
1.4046 |
1.4046 |
| 15 |
2026-03-19 |
1.4117 |
1.4117 |
| 16 |
2026-03-18 |
1.4313 |
1.4313 |
| 17 |
2026-03-17 |
1.4281 |
1.4281 |
| 18 |
2026-03-16 |
1.4395 |
1.4395 |
| 19 |
2026-03-13 |
1.4429 |
1.4429 |
| 20 |
2026-03-12 |
1.4492 |
1.4492 |
微信公众号
证券之星APP
基本资料
