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 |
2026-09-04 |
1.2591 |
1.2591 |
| 2 |
2026-09-03 |
1.2647 |
1.2647 |
| 3 |
2026-09-02 |
1.2609 |
1.2609 |
| 4 |
2026-09-01 |
1.2698 |
1.2698 |
| 5 |
2026-08-31 |
1.2771 |
1.2771 |
| 6 |
2026-08-28 |
1.2753 |
1.2753 |
| 7 |
2026-08-27 |
1.2777 |
1.2777 |
| 8 |
2026-08-26 |
1.2667 |
1.2667 |
| 9 |
2026-08-25 |
1.2631 |
1.2631 |
| 10 |
2026-08-24 |
1.2648 |
1.2648 |
| 11 |
2026-08-21 |
1.2748 |
1.2748 |
| 12 |
2026-08-20 |
1.2673 |
1.2673 |
| 13 |
2026-08-19 |
1.2606 |
1.2606 |
| 14 |
2026-08-18 |
1.2890 |
1.2890 |
| 15 |
2026-08-17 |
1.2908 |
1.2908 |
| 16 |
2026-08-14 |
1.2726 |
1.2726 |
| 17 |
2026-08-13 |
1.2693 |
1.2693 |
| 18 |
2026-08-12 |
1.2768 |
1.2768 |
| 19 |
2026-08-11 |
1.2690 |
1.2690 |
| 20 |
2026-08-10 |
1.2778 |
1.2778 |
微信公众号
证券之星APP
基本资料
