前海开源康颐平衡养老三年(FOF)A(007638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1355 |
1.1355 |
| 2 |
2026-02-27 |
1.1263 |
1.1263 |
| 3 |
2026-02-26 |
1.1121 |
1.1121 |
| 4 |
2026-02-25 |
1.1168 |
1.1168 |
| 5 |
2026-02-24 |
1.1004 |
1.1004 |
| 6 |
2026-02-13 |
1.0879 |
1.0879 |
| 7 |
2026-02-12 |
1.1028 |
1.1028 |
| 8 |
2026-02-11 |
1.0983 |
1.0983 |
| 9 |
2026-02-10 |
1.0874 |
1.0874 |
| 10 |
2026-02-09 |
1.0884 |
1.0884 |
| 11 |
2026-02-06 |
1.0827 |
1.0827 |
| 12 |
2026-02-05 |
1.0820 |
1.0820 |
| 13 |
2026-02-04 |
1.0921 |
1.0921 |
| 14 |
2026-02-03 |
1.0861 |
1.0861 |
| 15 |
2026-02-02 |
1.0704 |
1.0704 |
| 16 |
2026-01-30 |
1.1024 |
1.1024 |
| 17 |
2026-01-29 |
1.1296 |
1.1296 |
| 18 |
2026-01-28 |
1.1288 |
1.1288 |
| 19 |
2026-01-27 |
1.1114 |
1.1114 |
| 20 |
2026-01-26 |
1.1172 |
1.1172 |
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