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 |
2026-04-08 |
1.0665 |
1.0665 |
| 2 |
2026-04-07 |
1.0506 |
1.0506 |
| 3 |
2026-04-03 |
1.0461 |
1.0461 |
| 4 |
2026-04-02 |
1.0499 |
1.0499 |
| 5 |
2026-04-01 |
1.0560 |
1.0560 |
| 6 |
2026-03-31 |
1.0448 |
1.0448 |
| 7 |
2026-03-30 |
1.0551 |
1.0551 |
| 8 |
2026-03-27 |
1.0546 |
1.0546 |
| 9 |
2026-03-26 |
1.0442 |
1.0442 |
| 10 |
2026-03-25 |
1.0528 |
1.0528 |
| 11 |
2026-03-24 |
1.0433 |
1.0433 |
| 12 |
2026-03-23 |
1.0315 |
1.0315 |
| 13 |
2026-03-20 |
1.0521 |
1.0521 |
| 14 |
2026-03-19 |
1.0579 |
1.0579 |
| 15 |
2026-03-18 |
1.0786 |
1.0786 |
| 16 |
2026-03-17 |
1.0783 |
1.0783 |
| 17 |
2026-03-16 |
1.0850 |
1.0850 |
| 18 |
2026-03-13 |
1.0910 |
1.0910 |
| 19 |
2026-03-12 |
1.0989 |
1.0989 |
| 20 |
2026-03-11 |
1.1038 |
1.1038 |
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