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 |
2026-10-28 |
1.3311 |
1.3311 |
| 2 |
2026-10-27 |
1.3222 |
1.3222 |
| 3 |
2026-10-26 |
1.3353 |
1.3353 |
| 4 |
2026-10-23 |
1.3356 |
1.3356 |
| 5 |
2026-10-22 |
1.3236 |
1.3236 |
| 6 |
2026-10-21 |
1.3392 |
1.3392 |
| 7 |
2026-10-20 |
1.3431 |
1.3431 |
| 8 |
2026-10-19 |
1.3419 |
1.3419 |
| 9 |
2026-10-16 |
1.3411 |
1.3411 |
| 10 |
2026-10-15 |
1.3380 |
1.3380 |
| 11 |
2026-10-14 |
1.3500 |
1.3500 |
| 12 |
2026-10-13 |
1.3577 |
1.3577 |
| 13 |
2026-10-12 |
1.3569 |
1.3569 |
| 14 |
2026-10-09 |
1.3652 |
1.3652 |
| 15 |
2026-10-08 |
1.3639 |
1.3639 |
| 16 |
2026-09-30 |
1.3744 |
1.3744 |
| 17 |
2026-09-29 |
1.3717 |
1.3717 |
| 18 |
2026-09-28 |
1.3678 |
1.3678 |
| 19 |
2026-09-24 |
1.3824 |
1.3824 |
| 20 |
2026-09-23 |
1.3940 |
1.3940 |
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