银河致远养老目标日期2045三年持有混合发起式(FOF)(015726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1549 |
1.1549 |
| 2 |
2026-04-21 |
1.1480 |
1.1480 |
| 3 |
2026-04-20 |
1.1479 |
1.1479 |
| 4 |
2026-04-17 |
1.1446 |
1.1446 |
| 5 |
2026-04-16 |
1.1434 |
1.1434 |
| 6 |
2026-04-15 |
1.1316 |
1.1316 |
| 7 |
2026-04-14 |
1.1319 |
1.1319 |
| 8 |
2026-04-13 |
1.1223 |
1.1223 |
| 9 |
2026-04-10 |
1.1218 |
1.1218 |
| 10 |
2026-04-09 |
1.1159 |
1.1159 |
| 11 |
2026-04-08 |
1.1207 |
1.1207 |
| 12 |
2026-04-07 |
1.0967 |
1.0967 |
| 13 |
2026-04-03 |
1.0925 |
1.0925 |
| 14 |
2026-04-02 |
1.0964 |
1.0964 |
| 15 |
2026-04-01 |
1.1065 |
1.1065 |
| 16 |
2026-03-31 |
1.0900 |
1.0900 |
| 17 |
2026-03-30 |
1.1007 |
1.1007 |
| 18 |
2026-03-27 |
1.1015 |
1.1015 |
| 19 |
2026-03-26 |
1.0935 |
1.0935 |
| 20 |
2026-03-25 |
1.1029 |
1.1029 |
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