万家平衡养老目标三年(FOF)A(007232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.4457 |
1.4457 |
| 2 |
2026-06-02 |
1.4434 |
1.4434 |
| 3 |
2026-06-01 |
1.4391 |
1.4391 |
| 4 |
2026-05-29 |
1.4426 |
1.4426 |
| 5 |
2026-05-28 |
1.4494 |
1.4494 |
| 6 |
2026-05-27 |
1.4478 |
1.4478 |
| 7 |
2026-05-26 |
1.4576 |
1.4576 |
| 8 |
2026-05-25 |
1.4591 |
1.4591 |
| 9 |
2026-05-22 |
1.4524 |
1.4524 |
| 10 |
2026-05-21 |
1.4403 |
1.4403 |
| 11 |
2026-05-20 |
1.4562 |
1.4562 |
| 12 |
2026-05-19 |
1.4537 |
1.4537 |
| 13 |
2026-05-18 |
1.4497 |
1.4497 |
| 14 |
2026-05-15 |
1.4529 |
1.4529 |
| 15 |
2026-05-14 |
1.4603 |
1.4603 |
| 16 |
2026-05-13 |
1.4724 |
1.4724 |
| 17 |
2026-05-12 |
1.4693 |
1.4693 |
| 18 |
2026-05-11 |
1.4700 |
1.4700 |
| 19 |
2026-05-08 |
1.4603 |
1.4603 |
| 20 |
2026-05-07 |
1.4616 |
1.4616 |
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