万家聚优稳健养老目标一年持有混合(FOF)A(013741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.1151 |
1.1151 |
| 2 |
2026-10-09 |
1.1212 |
1.1212 |
| 3 |
2026-10-08 |
1.1218 |
1.1218 |
| 4 |
2026-09-30 |
1.1316 |
1.1316 |
| 5 |
2026-09-29 |
1.1342 |
1.1342 |
| 6 |
2026-09-28 |
1.1323 |
1.1323 |
| 7 |
2026-09-24 |
1.1445 |
1.1445 |
| 8 |
2026-09-23 |
1.1520 |
1.1520 |
| 9 |
2026-09-22 |
1.1532 |
1.1532 |
| 10 |
2026-09-21 |
1.1536 |
1.1536 |
| 11 |
2026-09-18 |
1.1509 |
1.1509 |
| 12 |
2026-09-17 |
1.1438 |
1.1438 |
| 13 |
2026-09-16 |
1.1451 |
1.1451 |
| 14 |
2026-09-15 |
1.1381 |
1.1381 |
| 15 |
2026-09-14 |
1.1382 |
1.1382 |
| 16 |
2026-09-11 |
1.1404 |
1.1404 |
| 17 |
2026-09-10 |
1.1438 |
1.1438 |
| 18 |
2026-09-09 |
1.1466 |
1.1466 |
| 19 |
2026-09-08 |
1.1464 |
1.1464 |
| 20 |
2026-09-07 |
1.1478 |
1.1478 |
微信公众号
证券之星APP
基本资料
