大成养老2040(FOF)Y(017282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.3522 |
1.3522 |
| 2 |
2026-02-13 |
1.3410 |
1.3410 |
| 3 |
2026-02-12 |
1.3525 |
1.3525 |
| 4 |
2026-02-11 |
1.3479 |
1.3479 |
| 5 |
2026-02-10 |
1.3474 |
1.3474 |
| 6 |
2026-02-09 |
1.3464 |
1.3464 |
| 7 |
2026-02-06 |
1.3295 |
1.3295 |
| 8 |
2026-02-05 |
1.3321 |
1.3321 |
| 9 |
2026-02-04 |
1.3427 |
1.3427 |
| 10 |
2026-02-03 |
1.3408 |
1.3408 |
| 11 |
2026-02-02 |
1.3250 |
1.3250 |
| 12 |
2026-01-30 |
1.3524 |
1.3524 |
| 13 |
2026-01-29 |
1.3652 |
1.3652 |
| 14 |
2026-01-28 |
1.3659 |
1.3659 |
| 15 |
2026-01-27 |
1.3556 |
1.3556 |
| 16 |
2026-01-26 |
1.3509 |
1.3509 |
| 17 |
2026-01-23 |
1.3499 |
1.3499 |
| 18 |
2026-01-22 |
1.3451 |
1.3451 |
| 19 |
2026-01-21 |
1.3432 |
1.3432 |
| 20 |
2026-01-20 |
1.3341 |
1.3341 |
微信公众号
证券之星APP
基本资料
