大成养老2040(FOF)C(007298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2492 |
1.2492 |
| 2 |
2025-12-26 |
1.2527 |
1.2527 |
| 3 |
2025-12-25 |
1.2516 |
1.2516 |
| 4 |
2025-12-24 |
1.2512 |
1.2512 |
| 5 |
2025-12-23 |
1.2478 |
1.2478 |
| 6 |
2025-12-22 |
1.2465 |
1.2465 |
| 7 |
2025-12-19 |
1.2382 |
1.2382 |
| 8 |
2025-12-18 |
1.2341 |
1.2341 |
| 9 |
2025-12-17 |
1.2349 |
1.2349 |
| 10 |
2025-12-16 |
1.2240 |
1.2240 |
| 11 |
2025-12-15 |
1.2343 |
1.2343 |
| 12 |
2025-12-12 |
1.2403 |
1.2403 |
| 13 |
2025-12-11 |
1.2325 |
1.2325 |
| 14 |
2025-12-10 |
1.2358 |
1.2358 |
| 15 |
2025-12-09 |
1.2324 |
1.2324 |
| 16 |
2025-12-08 |
1.2373 |
1.2373 |
| 17 |
2025-12-05 |
1.2348 |
1.2348 |
| 18 |
2025-12-04 |
1.2288 |
1.2288 |
| 19 |
2025-12-03 |
1.2285 |
1.2285 |
| 20 |
2025-12-02 |
1.2319 |
1.2319 |
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