大成养老2040(FOF)Y(017282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-01 |
1.1382 |
1.1382 |
| 2 |
2025-03-31 |
1.1341 |
1.1341 |
| 3 |
2025-03-28 |
1.1366 |
1.1366 |
| 4 |
2025-03-27 |
1.1389 |
1.1389 |
| 5 |
2025-03-26 |
1.1368 |
1.1368 |
| 6 |
2025-03-25 |
1.1355 |
1.1355 |
| 7 |
2025-03-24 |
1.1394 |
1.1394 |
| 8 |
2025-03-21 |
1.1377 |
1.1377 |
| 9 |
2025-03-20 |
1.1472 |
1.1472 |
| 10 |
2025-03-19 |
1.1518 |
1.1518 |
| 11 |
2025-03-18 |
1.1529 |
1.1529 |
| 12 |
2025-03-17 |
1.1464 |
1.1464 |
| 13 |
2025-03-14 |
1.1452 |
1.1452 |
| 14 |
2025-03-13 |
1.1342 |
1.1342 |
| 15 |
2025-03-12 |
1.1389 |
1.1389 |
| 16 |
2025-03-11 |
1.1389 |
1.1389 |
| 17 |
2025-03-10 |
1.1392 |
1.1392 |
| 18 |
2025-03-07 |
1.1412 |
1.1412 |
| 19 |
2025-03-06 |
1.1426 |
1.1426 |
| 20 |
2025-03-05 |
1.1339 |
1.1339 |
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