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 |
2025-11-12 |
1.3879 |
1.3879 |
| 2 |
2025-11-11 |
1.3886 |
1.3886 |
| 3 |
2025-11-10 |
1.3925 |
1.3925 |
| 4 |
2025-11-07 |
1.3885 |
1.3885 |
| 5 |
2025-11-06 |
1.3920 |
1.3920 |
| 6 |
2025-11-05 |
1.3787 |
1.3787 |
| 7 |
2025-11-04 |
1.3744 |
1.3744 |
| 8 |
2025-11-03 |
1.3886 |
1.3886 |
| 9 |
2025-10-31 |
1.3875 |
1.3875 |
| 10 |
2025-10-30 |
1.3942 |
1.3942 |
| 11 |
2025-10-29 |
1.3991 |
1.3991 |
| 12 |
2025-10-28 |
1.3882 |
1.3882 |
| 13 |
2025-10-27 |
1.3945 |
1.3945 |
| 14 |
2025-10-24 |
1.3852 |
1.3852 |
| 15 |
2025-10-23 |
1.3737 |
1.3737 |
| 16 |
2025-10-22 |
1.3740 |
1.3740 |
| 17 |
2025-10-21 |
1.3797 |
1.3797 |
| 18 |
2025-10-20 |
1.3700 |
1.3700 |
| 19 |
2025-10-17 |
1.3670 |
1.3670 |
| 20 |
2025-10-16 |
1.3877 |
1.3877 |
微信公众号
证券之星APP
基本资料
