万家平衡养老目标三年(FOF)Y(017241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4481 |
1.4481 |
| 2 |
2026-04-13 |
1.4417 |
1.4417 |
| 3 |
2026-04-10 |
1.4420 |
1.4420 |
| 4 |
2026-04-09 |
1.4366 |
1.4366 |
| 5 |
2026-04-08 |
1.4393 |
1.4393 |
| 6 |
2026-04-07 |
1.4188 |
1.4188 |
| 7 |
2026-04-03 |
1.4150 |
1.4150 |
| 8 |
2026-04-02 |
1.4194 |
1.4194 |
| 9 |
2026-04-01 |
1.4267 |
1.4267 |
| 10 |
2026-03-31 |
1.4129 |
1.4129 |
| 11 |
2026-03-30 |
1.4246 |
1.4246 |
| 12 |
2026-03-27 |
1.4249 |
1.4249 |
| 13 |
2026-03-26 |
1.4161 |
1.4161 |
| 14 |
2026-03-25 |
1.4270 |
1.4270 |
| 15 |
2026-03-24 |
1.4155 |
1.4155 |
| 16 |
2026-03-23 |
1.4011 |
1.4011 |
| 17 |
2026-03-20 |
1.4259 |
1.4259 |
| 18 |
2026-03-19 |
1.4331 |
1.4331 |
| 19 |
2026-03-18 |
1.4530 |
1.4530 |
| 20 |
2026-03-17 |
1.4497 |
1.4497 |
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