财通资管康泽稳健养老目标一年持有混合(FOF)A(019622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1522 |
1.1522 |
| 2 |
2026-04-27 |
1.1557 |
1.1557 |
| 3 |
2026-04-24 |
1.1516 |
1.1516 |
| 4 |
2026-04-23 |
1.1518 |
1.1518 |
| 5 |
2026-04-22 |
1.1563 |
1.1563 |
| 6 |
2026-04-21 |
1.1496 |
1.1496 |
| 7 |
2026-04-20 |
1.1486 |
1.1486 |
| 8 |
2026-04-17 |
1.1464 |
1.1464 |
| 9 |
2026-04-16 |
1.1439 |
1.1439 |
| 10 |
2026-04-15 |
1.1372 |
1.1372 |
| 11 |
2026-04-14 |
1.1396 |
1.1396 |
| 12 |
2026-04-13 |
1.1337 |
1.1337 |
| 13 |
2026-04-10 |
1.1329 |
1.1329 |
| 14 |
2026-04-09 |
1.1263 |
1.1263 |
| 15 |
2026-04-08 |
1.1267 |
1.1267 |
| 16 |
2026-04-07 |
1.1094 |
1.1094 |
| 17 |
2026-04-03 |
1.1063 |
1.1063 |
| 18 |
2026-04-02 |
1.1074 |
1.1074 |
| 19 |
2026-04-01 |
1.1144 |
1.1144 |
| 20 |
2026-03-31 |
1.1066 |
1.1066 |
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