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 |
2025-12-29 |
1.1186 |
1.1186 |
| 2 |
2025-12-26 |
1.1208 |
1.1208 |
| 3 |
2025-12-25 |
1.1195 |
1.1195 |
| 4 |
2025-12-24 |
1.1180 |
1.1180 |
| 5 |
2025-12-23 |
1.1150 |
1.1150 |
| 6 |
2025-12-22 |
1.1139 |
1.1139 |
| 7 |
2025-12-19 |
1.1092 |
1.1092 |
| 8 |
2025-12-18 |
1.1066 |
1.1066 |
| 9 |
2025-12-17 |
1.1093 |
1.1093 |
| 10 |
2025-12-16 |
1.1016 |
1.1016 |
| 11 |
2025-12-15 |
1.1072 |
1.1072 |
| 12 |
2025-12-12 |
1.1118 |
1.1118 |
| 13 |
2025-12-11 |
1.1080 |
1.1080 |
| 14 |
2025-12-10 |
1.1115 |
1.1115 |
| 15 |
2025-12-09 |
1.1104 |
1.1104 |
| 16 |
2025-12-08 |
1.1127 |
1.1127 |
| 17 |
2025-12-05 |
1.1091 |
1.1091 |
| 18 |
2025-12-04 |
1.1052 |
1.1052 |
| 19 |
2025-12-03 |
1.1036 |
1.1036 |
| 20 |
2025-12-02 |
1.1062 |
1.1062 |
微信公众号
证券之星APP
基本资料
