前海开源康颐平衡养老三年(FOF)A(007638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0425 |
1.0425 |
| 2 |
2025-11-10 |
1.0444 |
1.0444 |
| 3 |
2025-11-07 |
1.0388 |
1.0388 |
| 4 |
2025-11-06 |
1.0368 |
1.0368 |
| 5 |
2025-11-05 |
1.0293 |
1.0293 |
| 6 |
2025-11-04 |
1.0275 |
1.0275 |
| 7 |
2025-11-03 |
1.0349 |
1.0349 |
| 8 |
2025-10-31 |
1.0361 |
1.0361 |
| 9 |
2025-10-30 |
1.0445 |
1.0445 |
| 10 |
2025-10-29 |
1.0450 |
1.0450 |
| 11 |
2025-10-28 |
1.0377 |
1.0377 |
| 12 |
2025-10-27 |
1.0453 |
1.0453 |
| 13 |
2025-10-24 |
1.0379 |
1.0379 |
| 14 |
2025-10-23 |
1.0325 |
1.0325 |
| 15 |
2025-10-22 |
1.0337 |
1.0337 |
| 16 |
2025-10-21 |
1.0420 |
1.0420 |
| 17 |
2025-10-20 |
1.0380 |
1.0380 |
| 18 |
2025-10-17 |
1.0402 |
1.0402 |
| 19 |
2025-10-16 |
1.0505 |
1.0505 |
| 20 |
2025-10-15 |
1.0584 |
1.0584 |
微信公众号
证券之星APP
基本资料
