财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y(021993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2607 |
1.2607 |
| 2 |
2026-04-21 |
1.2491 |
1.2491 |
| 3 |
2026-04-20 |
1.2493 |
1.2493 |
| 4 |
2026-04-17 |
1.2445 |
1.2445 |
| 5 |
2026-04-16 |
1.2395 |
1.2395 |
| 6 |
2026-04-15 |
1.2251 |
1.2251 |
| 7 |
2026-04-14 |
1.2317 |
1.2317 |
| 8 |
2026-04-13 |
1.2195 |
1.2195 |
| 9 |
2026-04-10 |
1.2160 |
1.2160 |
| 10 |
2026-04-09 |
1.2016 |
1.2016 |
| 11 |
2026-04-08 |
1.2032 |
1.2032 |
| 12 |
2026-04-07 |
1.1644 |
1.1644 |
| 13 |
2026-04-03 |
1.1596 |
1.1596 |
| 14 |
2026-04-02 |
1.1650 |
1.1650 |
| 15 |
2026-04-01 |
1.1822 |
1.1822 |
| 16 |
2026-03-31 |
1.1665 |
1.1665 |
| 17 |
2026-03-30 |
1.1858 |
1.1858 |
| 18 |
2026-03-27 |
1.1919 |
1.1919 |
| 19 |
2026-03-26 |
1.1839 |
1.1839 |
| 20 |
2026-03-25 |
1.1977 |
1.1977 |
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