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 |
2026-07-22 |
1.2555 |
1.2555 |
| 2 |
2026-07-21 |
1.2630 |
1.2630 |
| 3 |
2026-07-20 |
1.2301 |
1.2301 |
| 4 |
2026-07-17 |
1.2389 |
1.2389 |
| 5 |
2026-07-16 |
1.2735 |
1.2735 |
| 6 |
2026-07-15 |
1.2882 |
1.2882 |
| 7 |
2026-07-14 |
1.2979 |
1.2979 |
| 8 |
2026-07-13 |
1.2775 |
1.2775 |
| 9 |
2026-07-10 |
1.3011 |
1.3011 |
| 10 |
2026-07-09 |
1.3226 |
1.3226 |
| 11 |
2026-07-08 |
1.3000 |
1.3000 |
| 12 |
2026-07-07 |
1.3069 |
1.3069 |
| 13 |
2026-07-06 |
1.3160 |
1.3160 |
| 14 |
2026-07-03 |
1.3243 |
1.3243 |
| 15 |
2026-07-02 |
1.3194 |
1.3194 |
| 16 |
2026-07-01 |
1.3508 |
1.3508 |
| 17 |
2026-06-30 |
1.3571 |
1.3571 |
| 18 |
2026-06-29 |
1.3411 |
1.3411 |
| 19 |
2026-06-26 |
1.3375 |
1.3375 |
| 20 |
2026-06-25 |
1.3569 |
1.3569 |
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