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 |
2026-07-08 |
1.1768 |
1.1768 |
| 2 |
2026-07-07 |
1.1788 |
1.1788 |
| 3 |
2026-07-06 |
1.1827 |
1.1827 |
| 4 |
2026-07-03 |
1.1847 |
1.1847 |
| 5 |
2026-07-02 |
1.1824 |
1.1824 |
| 6 |
2026-07-01 |
1.1986 |
1.1986 |
| 7 |
2026-06-30 |
1.2028 |
1.2028 |
| 8 |
2026-06-29 |
1.1935 |
1.1935 |
| 9 |
2026-06-26 |
1.1881 |
1.1881 |
| 10 |
2026-06-25 |
1.1982 |
1.1982 |
| 11 |
2026-06-24 |
1.1923 |
1.1923 |
| 12 |
2026-06-23 |
1.1842 |
1.1842 |
| 13 |
2026-06-22 |
1.1945 |
1.1945 |
| 14 |
2026-06-18 |
1.1882 |
1.1882 |
| 15 |
2026-06-17 |
1.1839 |
1.1839 |
| 16 |
2026-06-16 |
1.1777 |
1.1777 |
| 17 |
2026-06-15 |
1.1753 |
1.1753 |
| 18 |
2026-06-12 |
1.1616 |
1.1616 |
| 19 |
2026-06-11 |
1.1589 |
1.1589 |
| 20 |
2026-06-10 |
1.1588 |
1.1588 |
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