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 |
2026-03-02 |
1.3104 |
1.3104 |
| 2 |
2026-02-27 |
1.3078 |
1.3078 |
| 3 |
2026-02-26 |
1.3061 |
1.3061 |
| 4 |
2026-02-25 |
1.3068 |
1.3068 |
| 5 |
2026-02-24 |
1.2998 |
1.2998 |
| 6 |
2026-02-13 |
1.2894 |
1.2894 |
| 7 |
2026-02-12 |
1.3005 |
1.3005 |
| 8 |
2026-02-11 |
1.2961 |
1.2961 |
| 9 |
2026-02-10 |
1.2956 |
1.2956 |
| 10 |
2026-02-09 |
1.2947 |
1.2947 |
| 11 |
2026-02-06 |
1.2786 |
1.2786 |
| 12 |
2026-02-05 |
1.2811 |
1.2811 |
| 13 |
2026-02-04 |
1.2913 |
1.2913 |
| 14 |
2026-02-03 |
1.2895 |
1.2895 |
| 15 |
2026-02-02 |
1.2743 |
1.2743 |
| 16 |
2026-01-30 |
1.3008 |
1.3008 |
| 17 |
2026-01-29 |
1.3132 |
1.3132 |
| 18 |
2026-01-28 |
1.3139 |
1.3139 |
| 19 |
2026-01-27 |
1.3039 |
1.3039 |
| 20 |
2026-01-26 |
1.2995 |
1.2995 |
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