永赢恒欣稳健养老目标三年持有混合(FOF)A(017146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1383 |
1.1383 |
| 2 |
2026-10-20 |
1.1393 |
1.1393 |
| 3 |
2026-10-19 |
1.1385 |
1.1385 |
| 4 |
2026-10-16 |
1.1389 |
1.1389 |
| 5 |
2026-10-15 |
1.1377 |
1.1377 |
| 6 |
2026-10-14 |
1.1414 |
1.1414 |
| 7 |
2026-10-13 |
1.1438 |
1.1438 |
| 8 |
2026-10-12 |
1.1429 |
1.1429 |
| 9 |
2026-10-09 |
1.1450 |
1.1450 |
| 10 |
2026-10-08 |
1.1440 |
1.1440 |
| 11 |
2026-09-30 |
1.1469 |
1.1469 |
| 12 |
2026-09-29 |
1.1468 |
1.1468 |
| 13 |
2026-09-28 |
1.1451 |
1.1451 |
| 14 |
2026-09-24 |
1.1527 |
1.1527 |
| 15 |
2026-09-23 |
1.1571 |
1.1571 |
| 16 |
2026-09-22 |
1.1580 |
1.1580 |
| 17 |
2026-09-21 |
1.1580 |
1.1580 |
| 18 |
2026-09-18 |
1.1544 |
1.1544 |
| 19 |
2026-09-17 |
1.1507 |
1.1507 |
| 20 |
2026-09-16 |
1.1511 |
1.1511 |
微信公众号
证券之星APP
基本资料
