银河致远养老目标日期2045三年持有混合发起式(FOF)(015726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1693 |
1.1693 |
| 2 |
2026-06-03 |
1.1696 |
1.1696 |
| 3 |
2026-06-02 |
1.1652 |
1.1652 |
| 4 |
2026-06-01 |
1.1560 |
1.1560 |
| 5 |
2026-05-29 |
1.1666 |
1.1666 |
| 6 |
2026-05-28 |
1.1757 |
1.1757 |
| 7 |
2026-05-27 |
1.1730 |
1.1730 |
| 8 |
2026-05-26 |
1.1814 |
1.1814 |
| 9 |
2026-05-25 |
1.1837 |
1.1837 |
| 10 |
2026-05-22 |
1.1725 |
1.1725 |
| 11 |
2026-05-21 |
1.1581 |
1.1581 |
| 12 |
2026-05-20 |
1.1760 |
1.1760 |
| 13 |
2026-05-19 |
1.1696 |
1.1696 |
| 14 |
2026-05-18 |
1.1659 |
1.1659 |
| 15 |
2026-05-15 |
1.1676 |
1.1676 |
| 16 |
2026-05-14 |
1.1783 |
1.1783 |
| 17 |
2026-05-13 |
1.1924 |
1.1924 |
| 18 |
2026-05-12 |
1.1823 |
1.1823 |
| 19 |
2026-05-11 |
1.1841 |
1.1841 |
| 20 |
2026-05-08 |
1.1709 |
1.1709 |
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