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 |
2026-09-10 |
1.1099 |
1.1099 |
| 2 |
2026-09-09 |
1.1122 |
1.1122 |
| 3 |
2026-09-08 |
1.1120 |
1.1120 |
| 4 |
2026-09-07 |
1.1122 |
1.1122 |
| 5 |
2026-09-04 |
1.1113 |
1.1113 |
| 6 |
2026-09-03 |
1.1121 |
1.1121 |
| 7 |
2026-09-02 |
1.1111 |
1.1111 |
| 8 |
2026-09-01 |
1.1144 |
1.1144 |
| 9 |
2026-08-31 |
1.1158 |
1.1158 |
| 10 |
2026-08-28 |
1.1153 |
1.1153 |
| 11 |
2026-08-27 |
1.1161 |
1.1161 |
| 12 |
2026-08-26 |
1.1134 |
1.1134 |
| 13 |
2026-08-25 |
1.1116 |
1.1116 |
| 14 |
2026-08-24 |
1.1114 |
1.1114 |
| 15 |
2026-08-21 |
1.1146 |
1.1146 |
| 16 |
2026-08-20 |
1.1145 |
1.1145 |
| 17 |
2026-08-19 |
1.1131 |
1.1131 |
| 18 |
2026-08-18 |
1.1206 |
1.1206 |
| 19 |
2026-08-17 |
1.1206 |
1.1206 |
| 20 |
2026-08-14 |
1.1150 |
1.1150 |
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