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 |
2025-11-12 |
1.4067 |
1.4067 |
| 2 |
2025-11-11 |
1.4073 |
1.4073 |
| 3 |
2025-11-10 |
1.4112 |
1.4112 |
| 4 |
2025-11-07 |
1.4071 |
1.4071 |
| 5 |
2025-11-06 |
1.4107 |
1.4107 |
| 6 |
2025-11-05 |
1.3971 |
1.3971 |
| 7 |
2025-11-04 |
1.3928 |
1.3928 |
| 8 |
2025-11-03 |
1.4072 |
1.4072 |
| 9 |
2025-10-31 |
1.4060 |
1.4060 |
| 10 |
2025-10-30 |
1.4127 |
1.4127 |
| 11 |
2025-10-29 |
1.4177 |
1.4177 |
| 12 |
2025-10-28 |
1.4067 |
1.4067 |
| 13 |
2025-10-27 |
1.4130 |
1.4130 |
| 14 |
2025-10-24 |
1.4035 |
1.4035 |
| 15 |
2025-10-23 |
1.3918 |
1.3918 |
| 16 |
2025-10-22 |
1.3922 |
1.3922 |
| 17 |
2025-10-21 |
1.3979 |
1.3979 |
| 18 |
2025-10-20 |
1.3881 |
1.3881 |
| 19 |
2025-10-17 |
1.3850 |
1.3850 |
| 20 |
2025-10-16 |
1.4060 |
1.4060 |
微信公众号
证券之星APP
基本资料
