长城恒康稳健养老一年持有混合发起式(FOF)A(007705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.1057 |
1.1057 |
| 2 |
2026-07-28 |
1.1030 |
1.1030 |
| 3 |
2026-07-27 |
1.1079 |
1.1079 |
| 4 |
2026-07-24 |
1.1038 |
1.1038 |
| 5 |
2026-07-23 |
1.1089 |
1.1089 |
| 6 |
2026-07-22 |
1.1081 |
1.1081 |
| 7 |
2026-07-21 |
1.1080 |
1.1080 |
| 8 |
2026-07-20 |
1.0993 |
1.0993 |
| 9 |
2026-07-17 |
1.0970 |
1.0970 |
| 10 |
2026-07-16 |
1.1054 |
1.1054 |
| 11 |
2026-07-15 |
1.1080 |
1.1080 |
| 12 |
2026-07-14 |
1.1075 |
1.1075 |
| 13 |
2026-07-13 |
1.1025 |
1.1025 |
| 14 |
2026-07-10 |
1.1071 |
1.1071 |
| 15 |
2026-07-09 |
1.1090 |
1.1090 |
| 16 |
2026-07-08 |
1.1068 |
1.1068 |
| 17 |
2026-07-07 |
1.1086 |
1.1086 |
| 18 |
2026-07-06 |
1.1119 |
1.1119 |
| 19 |
2026-07-03 |
1.1104 |
1.1104 |
| 20 |
2026-07-02 |
1.1081 |
1.1081 |
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