大成养老2040(FOF)A(007297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.3705 |
1.3705 |
| 2 |
2026-06-15 |
1.3633 |
1.3633 |
| 3 |
2026-06-12 |
1.3321 |
1.3321 |
| 4 |
2026-06-11 |
1.3268 |
1.3268 |
| 5 |
2026-06-10 |
1.3279 |
1.3279 |
| 6 |
2026-06-09 |
1.3403 |
1.3403 |
| 7 |
2026-06-08 |
1.3203 |
1.3203 |
| 8 |
2026-06-05 |
1.3401 |
1.3401 |
| 9 |
2026-06-04 |
1.3556 |
1.3556 |
| 10 |
2026-06-03 |
1.3555 |
1.3555 |
| 11 |
2026-06-02 |
1.3490 |
1.3490 |
| 12 |
2026-06-01 |
1.3346 |
1.3346 |
| 13 |
2026-05-29 |
1.3454 |
1.3454 |
| 14 |
2026-05-28 |
1.3571 |
1.3571 |
| 15 |
2026-05-27 |
1.3491 |
1.3491 |
| 16 |
2026-05-26 |
1.3601 |
1.3601 |
| 17 |
2026-05-25 |
1.3606 |
1.3606 |
| 18 |
2026-05-22 |
1.3509 |
1.3509 |
| 19 |
2026-05-21 |
1.3355 |
1.3355 |
| 20 |
2026-05-20 |
1.3551 |
1.3551 |
微信公众号
证券之星APP
基本资料
