长城恒康稳健养老一年持有混合发起式(FOF)A(007705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9648 |
0.9648 |
| 2 |
2024-04-15 |
0.9709 |
0.9709 |
| 3 |
2024-04-12 |
0.9698 |
0.9698 |
| 4 |
2024-04-11 |
0.9707 |
0.9707 |
| 5 |
2024-04-10 |
0.9699 |
0.9699 |
| 6 |
2024-04-09 |
0.9719 |
0.9719 |
| 7 |
2024-04-08 |
0.9694 |
0.9694 |
| 8 |
2024-04-03 |
0.9730 |
0.9730 |
| 9 |
2024-04-02 |
0.9730 |
0.9730 |
| 10 |
2024-04-01 |
0.9729 |
0.9729 |
| 11 |
2024-03-29 |
0.9680 |
0.9680 |
| 12 |
2024-03-28 |
0.9655 |
0.9655 |
| 13 |
2024-03-27 |
0.9624 |
0.9624 |
| 14 |
2024-03-26 |
0.9675 |
0.9675 |
| 15 |
2024-03-25 |
0.9669 |
0.9669 |
| 16 |
2024-03-22 |
0.9700 |
0.9700 |
| 17 |
2024-03-21 |
0.9729 |
0.9729 |
| 18 |
2024-03-20 |
0.9720 |
0.9720 |
| 19 |
2024-03-19 |
0.9709 |
0.9709 |
| 20 |
2024-03-18 |
0.9725 |
0.9725 |
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