大成养老2040(FOF)C(007298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2996 |
1.2996 |
| 2 |
2026-04-21 |
1.2904 |
1.2904 |
| 3 |
2026-04-20 |
1.2893 |
1.2893 |
| 4 |
2026-04-17 |
1.2867 |
1.2867 |
| 5 |
2026-04-16 |
1.2836 |
1.2836 |
| 6 |
2026-04-15 |
1.2722 |
1.2722 |
| 7 |
2026-04-14 |
1.2761 |
1.2761 |
| 8 |
2026-04-13 |
1.2685 |
1.2685 |
| 9 |
2026-04-10 |
1.2697 |
1.2697 |
| 10 |
2026-04-09 |
1.2640 |
1.2640 |
| 11 |
2026-04-08 |
1.2657 |
1.2657 |
| 12 |
2026-04-07 |
1.2395 |
1.2395 |
| 13 |
2026-04-03 |
1.2365 |
1.2365 |
| 14 |
2026-04-02 |
1.2365 |
1.2365 |
| 15 |
2026-04-01 |
1.2455 |
1.2455 |
| 16 |
2026-03-31 |
1.2300 |
1.2300 |
| 17 |
2026-03-30 |
1.2405 |
1.2405 |
| 18 |
2026-03-27 |
1.2379 |
1.2379 |
| 19 |
2026-03-26 |
1.2320 |
1.2320 |
| 20 |
2026-03-25 |
1.2431 |
1.2431 |
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