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 |
2026-02-11 |
1.1109 |
1.1109 |
| 2 |
2026-02-10 |
1.1100 |
1.1100 |
| 3 |
2026-02-09 |
1.1092 |
1.1092 |
| 4 |
2026-02-06 |
1.1056 |
1.1056 |
| 5 |
2026-02-05 |
1.1052 |
1.1052 |
| 6 |
2026-02-04 |
1.1074 |
1.1074 |
| 7 |
2026-02-03 |
1.1047 |
1.1047 |
| 8 |
2026-02-02 |
1.0993 |
1.0993 |
| 9 |
2026-01-30 |
1.1080 |
1.1080 |
| 10 |
2026-01-29 |
1.1119 |
1.1119 |
| 11 |
2026-01-28 |
1.1100 |
1.1100 |
| 12 |
2026-01-27 |
1.1083 |
1.1083 |
| 13 |
2026-01-26 |
1.1080 |
1.1080 |
| 14 |
2026-01-23 |
1.1091 |
1.1091 |
| 15 |
2026-01-22 |
1.1082 |
1.1082 |
| 16 |
2026-01-21 |
1.1067 |
1.1067 |
| 17 |
2026-01-20 |
1.1056 |
1.1056 |
| 18 |
2026-01-19 |
1.1064 |
1.1064 |
| 19 |
2026-01-16 |
1.1059 |
1.1059 |
| 20 |
2026-01-15 |
1.1065 |
1.1065 |
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