万家养老2035三年持有混合(FOF)A(008553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1037 |
1.1037 |
| 2 |
2026-10-28 |
1.1098 |
1.1098 |
| 3 |
2026-10-27 |
1.1050 |
1.1050 |
| 4 |
2026-10-26 |
1.1127 |
1.1127 |
| 5 |
2026-10-23 |
1.1134 |
1.1134 |
| 6 |
2026-10-22 |
1.1073 |
1.1073 |
| 7 |
2026-10-21 |
1.1169 |
1.1169 |
| 8 |
2026-10-20 |
1.1185 |
1.1185 |
| 9 |
2026-10-19 |
1.1180 |
1.1180 |
| 10 |
2026-10-16 |
1.1194 |
1.1194 |
| 11 |
2026-10-15 |
1.1168 |
1.1168 |
| 12 |
2026-10-14 |
1.1253 |
1.1253 |
| 13 |
2026-10-13 |
1.1296 |
1.1296 |
| 14 |
2026-10-12 |
1.1284 |
1.1284 |
| 15 |
2026-10-09 |
1.1342 |
1.1342 |
| 16 |
2026-10-08 |
1.1331 |
1.1331 |
| 17 |
2026-09-30 |
1.1386 |
1.1386 |
| 18 |
2026-09-29 |
1.1377 |
1.1377 |
| 19 |
2026-09-28 |
1.1351 |
1.1351 |
| 20 |
2026-09-24 |
1.1452 |
1.1452 |
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