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 |
2026-02-11 |
1.3046 |
1.3046 |
| 2 |
2026-02-10 |
1.3043 |
1.3043 |
| 3 |
2026-02-09 |
1.3038 |
1.3038 |
| 4 |
2026-02-06 |
1.2969 |
1.2969 |
| 5 |
2026-02-05 |
1.2971 |
1.2971 |
| 6 |
2026-02-04 |
1.3010 |
1.3010 |
| 7 |
2026-02-03 |
1.3004 |
1.3004 |
| 8 |
2026-02-02 |
1.2927 |
1.2927 |
| 9 |
2026-01-30 |
1.3036 |
1.3036 |
| 10 |
2026-01-29 |
1.3075 |
1.3075 |
| 11 |
2026-01-28 |
1.3091 |
1.3091 |
| 12 |
2026-01-27 |
1.3053 |
1.3053 |
| 13 |
2026-01-26 |
1.3037 |
1.3037 |
| 14 |
2026-01-23 |
1.3053 |
1.3053 |
| 15 |
2026-01-22 |
1.3028 |
1.3028 |
| 16 |
2026-01-21 |
1.3017 |
1.3017 |
| 17 |
2026-01-20 |
1.2976 |
1.2976 |
| 18 |
2026-01-19 |
1.2990 |
1.2990 |
| 19 |
2026-01-16 |
1.2976 |
1.2976 |
| 20 |
2026-01-15 |
1.2968 |
1.2968 |
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