万家聚优稳健养老目标一年持有混合(FOF)A(013741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.1768 |
1.1768 |
| 2 |
2026-05-19 |
1.1728 |
1.1728 |
| 3 |
2026-05-18 |
1.1687 |
1.1687 |
| 4 |
2026-05-15 |
1.1690 |
1.1690 |
| 5 |
2026-05-14 |
1.1738 |
1.1738 |
| 6 |
2026-05-13 |
1.1813 |
1.1813 |
| 7 |
2026-05-12 |
1.1763 |
1.1763 |
| 8 |
2026-05-11 |
1.1767 |
1.1767 |
| 9 |
2026-05-08 |
1.1701 |
1.1701 |
| 10 |
2026-05-07 |
1.1717 |
1.1717 |
| 11 |
2026-05-06 |
1.1665 |
1.1665 |
| 12 |
2026-04-30 |
1.1581 |
1.1581 |
| 13 |
2026-04-29 |
1.1559 |
1.1559 |
| 14 |
2026-04-28 |
1.1498 |
1.1498 |
| 15 |
2026-04-27 |
1.1533 |
1.1533 |
| 16 |
2026-04-24 |
1.1512 |
1.1512 |
| 17 |
2026-04-23 |
1.1518 |
1.1518 |
| 18 |
2026-04-22 |
1.1563 |
1.1563 |
| 19 |
2026-04-21 |
1.1515 |
1.1515 |
| 20 |
2026-04-20 |
1.1511 |
1.1511 |
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