万家稳健养老三年持有混合(FOF)A(006294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
1.3092 |
1.3092 |
| 2 |
2026-08-21 |
1.3140 |
1.3140 |
| 3 |
2026-08-20 |
1.3125 |
1.3125 |
| 4 |
2026-08-19 |
1.3109 |
1.3109 |
| 5 |
2026-08-18 |
1.3231 |
1.3231 |
| 6 |
2026-08-17 |
1.3230 |
1.3230 |
| 7 |
2026-08-14 |
1.3154 |
1.3154 |
| 8 |
2026-08-13 |
1.3137 |
1.3137 |
| 9 |
2026-08-12 |
1.3160 |
1.3160 |
| 10 |
2026-08-11 |
1.3133 |
1.3133 |
| 11 |
2026-08-10 |
1.3164 |
1.3164 |
| 12 |
2026-08-07 |
1.3157 |
1.3157 |
| 13 |
2026-08-06 |
1.3110 |
1.3110 |
| 14 |
2026-08-05 |
1.3101 |
1.3101 |
| 15 |
2026-08-04 |
1.3034 |
1.3034 |
| 16 |
2026-08-03 |
1.2959 |
1.2959 |
| 17 |
2026-07-31 |
1.2996 |
1.2996 |
| 18 |
2026-07-30 |
1.2943 |
1.2943 |
| 19 |
2026-07-29 |
1.3012 |
1.3012 |
| 20 |
2026-07-28 |
1.2990 |
1.2990 |
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