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 |
2024-04-15 |
0.9846 |
0.9846 |
2 |
2024-04-12 |
0.9838 |
0.9838 |
3 |
2024-04-11 |
0.9841 |
0.9841 |
4 |
2024-04-10 |
0.9835 |
0.9835 |
5 |
2024-04-09 |
0.9853 |
0.9853 |
6 |
2024-04-08 |
0.9832 |
0.9832 |
7 |
2024-04-03 |
0.9858 |
0.9858 |
8 |
2024-04-02 |
0.9867 |
0.9867 |
9 |
2024-04-01 |
0.9876 |
0.9876 |
10 |
2024-03-29 |
0.9839 |
0.9839 |
11 |
2024-03-28 |
0.9815 |
0.9815 |
12 |
2024-03-27 |
0.9787 |
0.9787 |
13 |
2024-03-26 |
0.9834 |
0.9834 |
14 |
2024-03-25 |
0.9832 |
0.9832 |
15 |
2024-03-22 |
0.9866 |
0.9866 |
16 |
2024-03-21 |
0.9894 |
0.9894 |
17 |
2024-03-20 |
0.9892 |
0.9892 |
18 |
2024-03-19 |
0.9881 |
0.9881 |
19 |
2024-03-18 |
0.9899 |
0.9899 |
20 |
2024-03-15 |
0.9862 |
0.9862 |