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 |
2025-12-29 |
1.4200 |
1.4200 |
| 2 |
2025-12-26 |
1.4238 |
1.4238 |
| 3 |
2025-12-25 |
1.4205 |
1.4205 |
| 4 |
2025-12-24 |
1.4168 |
1.4168 |
| 5 |
2025-12-23 |
1.4110 |
1.4110 |
| 6 |
2025-12-22 |
1.4108 |
1.4108 |
| 7 |
2025-12-19 |
1.4016 |
1.4016 |
| 8 |
2025-12-18 |
1.3956 |
1.3956 |
| 9 |
2025-12-17 |
1.3987 |
1.3987 |
| 10 |
2025-12-16 |
1.3833 |
1.3833 |
| 11 |
2025-12-15 |
1.3956 |
1.3956 |
| 12 |
2025-12-12 |
1.4004 |
1.4004 |
| 13 |
2025-12-11 |
1.3905 |
1.3905 |
| 14 |
2025-12-10 |
1.3962 |
1.3962 |
| 15 |
2025-12-09 |
1.3927 |
1.3927 |
| 16 |
2025-12-08 |
1.4000 |
1.4000 |
| 17 |
2025-12-05 |
1.3979 |
1.3979 |
| 18 |
2025-12-04 |
1.3890 |
1.3890 |
| 19 |
2025-12-03 |
1.3873 |
1.3873 |
| 20 |
2025-12-02 |
1.3896 |
1.3896 |
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