万家养老2035三年持有混合(FOF)Y(017344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.1897 |
1.1897 |
| 2 |
2026-06-15 |
1.1894 |
1.1894 |
| 3 |
2026-06-12 |
1.1781 |
1.1781 |
| 4 |
2026-06-11 |
1.1744 |
1.1744 |
| 5 |
2026-06-10 |
1.1755 |
1.1755 |
| 6 |
2026-06-09 |
1.1814 |
1.1814 |
| 7 |
2026-06-08 |
1.1730 |
1.1730 |
| 8 |
2026-06-05 |
1.1838 |
1.1838 |
| 9 |
2026-06-04 |
1.1932 |
1.1932 |
| 10 |
2026-06-03 |
1.1948 |
1.1948 |
| 11 |
2026-06-02 |
1.1925 |
1.1925 |
| 12 |
2026-06-01 |
1.1875 |
1.1875 |
| 13 |
2026-05-29 |
1.1910 |
1.1910 |
| 14 |
2026-05-28 |
1.1972 |
1.1972 |
| 15 |
2026-05-27 |
1.1951 |
1.1951 |
| 16 |
2026-05-26 |
1.2005 |
1.2005 |
| 17 |
2026-05-25 |
1.2009 |
1.2009 |
| 18 |
2026-05-22 |
1.1958 |
1.1958 |
| 19 |
2026-05-21 |
1.1876 |
1.1876 |
| 20 |
2026-05-20 |
1.1978 |
1.1978 |
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