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 |
2026-02-13 |
1.4622 |
1.4622 |
| 2 |
2026-02-12 |
1.4748 |
1.4748 |
| 3 |
2026-02-11 |
1.4707 |
1.4707 |
| 4 |
2026-02-10 |
1.4697 |
1.4697 |
| 5 |
2026-02-09 |
1.4677 |
1.4677 |
| 6 |
2026-02-06 |
1.4528 |
1.4528 |
| 7 |
2026-02-05 |
1.4536 |
1.4536 |
| 8 |
2026-02-04 |
1.4638 |
1.4638 |
| 9 |
2026-02-03 |
1.4591 |
1.4591 |
| 10 |
2026-02-02 |
1.4398 |
1.4398 |
| 11 |
2026-01-30 |
1.4689 |
1.4689 |
| 12 |
2026-01-29 |
1.4840 |
1.4840 |
| 13 |
2026-01-28 |
1.4892 |
1.4892 |
| 14 |
2026-01-27 |
1.4803 |
1.4803 |
| 15 |
2026-01-26 |
1.4759 |
1.4759 |
| 16 |
2026-01-23 |
1.4791 |
1.4791 |
| 17 |
2026-01-22 |
1.4715 |
1.4715 |
| 18 |
2026-01-21 |
1.4707 |
1.4707 |
| 19 |
2026-01-20 |
1.4598 |
1.4598 |
| 20 |
2026-01-19 |
1.4608 |
1.4608 |
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